United Arab Emirates · Delayed Price · Currency is AED Amanat Holdings PJSC Statistics
Total Valuation
DFM:AMANAT has a market cap or net worth of AED 3.59 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
DFM:AMANAT has 2.50 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 12.96% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 24.00.
| PE Ratio | 16.01 |
| Forward PE | 24.00 |
| PS Ratio | 3.44 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 59.50 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 57.74.
| EV / Earnings | 18.04 |
| EV / Sales | 3.34 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.20 |
| EV / FCF | 57.74 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.24 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 9.13 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 64.21 |
Taxes
In the past 12 months, DFM:AMANAT has paid 27.73 million in taxes.
| Income Tax | 27.73M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.24, so DFM:AMANAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 1,715,122 |
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 1.05 billion and earned 193.33 million in profits. Earnings per share was 0.08.
| Revenue | 1.05B |
| Gross Profit | 468.61M |
| Operating Income | 173.75M |
| Pretax Income | 324.36M |
| Net Income | 193.33M |
| EBITDA | 247.11M |
| EBIT | 173.75M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.09 billion in cash and 551.65 million in debt, with a net cash position of 542.30 million or 0.22 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 551.65M |
| Net Cash | 542.30M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1.13 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 157.96 million and capital expenditures -97.55 million, giving a free cash flow of 60.41 million.
| Operating Cash Flow | 157.96M |
| Capital Expenditures | -97.55M |
| Depreciation & Amortization | 73.36M |
| Net Borrowing | 32.10M |
| Free Cash Flow | 60.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.81%, with operating and profit margins of 16.61% and 18.49%.
| Gross Margin | 44.81% |
| Operating Margin | 16.61% |
| Pretax Margin | 31.02% |
| Profit Margin | 18.49% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 16.61% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.52% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.38% |
| FCF Yield | 1.68% |
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 0.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.45 |
| Price Target Difference | 0.69% |
| 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
DFM:AMANAT has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |