Amanat Holdings PJSC (DFM:AMANAT)

Amanat Holdings PJSC Statistics

Total Valuation

DFM:AMANAT has a market cap or net worth of AED 3.13 billion. The enterprise value is 2.92 billion.

Market Cap	3.13B
Enterprise Value	2.92B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

DFM:AMANAT has 2.48 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	2.48B
Shares Outstanding	2.48B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	36.97%
Owned by Institutions (%)	6.27%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 21.00.

PE Ratio	14.40
Forward PE	21.00
PS Ratio	3.16
PB Ratio	0.94
P/TBV Ratio	2.34
P/FCF Ratio	99.39
P/OCF Ratio	25.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 92.67.

EV / Earnings	15.74
EV / Sales	2.95
EV / EBITDA	9.09
EV / EBIT	13.75
EV / FCF	92.67

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.

Current Ratio	2.91
Quick Ratio	2.83
Debt / Equity	0.18
Debt / EBITDA	2.25
Debt / FCF	18.56
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	3.80%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	70.00

Taxes

In the past 12 months, DFM:AMANAT has paid 22.59 million in taxes.

Income Tax	22.59M
Effective Tax Rate	7.71%

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.21, so DFM:AMANAT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+18.87%
50-Day Moving Average	1.26
200-Day Moving Average	1.22
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	2,118,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFM:AMANAT had revenue of AED 989.44 million and earned 185.27 million in profits. Earnings per share was 0.07.

Revenue	989.44M
Gross Profit	430.08M
Operating Income	150.95M
Pretax Income	293.09M
Net Income	185.27M
EBITDA	221.36M
EBIT	150.95M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.39 billion in cash and 584.04 million in debt, with a net cash position of 810.46 million or 0.33 per share.

Cash & Cash Equivalents	1.39B
Total Debt	584.04M
Net Cash	810.46M
Net Cash Per Share	0.33
Equity (Book Value)	3.32B
Book Value Per Share	1.09
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 123.66 million and capital expenditures -92.19 million, giving a free cash flow of 31.47 million.

Operating Cash Flow	123.66M
Capital Expenditures	-92.19M
Depreciation & Amortization	70.42M
Net Borrowing	-32.21M
Free Cash Flow	31.47M
FCF Per Share	0.01

Margins

Gross margin is 43.47%, with operating and profit margins of 15.26% and 18.72%.

Gross Margin	43.47%
Operating Margin	15.26%
Pretax Margin	29.62%
Profit Margin	18.72%
EBITDA Margin	22.37%
EBIT Margin	15.26%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.07
Dividend Yield	5.56%
Dividend Growth (YoY)	52.17%
Years of Dividend Growth	n/a
Payout Ratio	21.59%
Buyback Yield	-0.22%
Shareholder Yield	5.29%
Earnings Yield	5.92%
FCF Yield	1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for DFM:AMANAT is 1.45, which is 15.08% higher than the current price. The consensus rating is "Buy".

Price Target	1.45
Price Target Difference	15.08%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5