Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.190
+0.010 (0.85%)
At close: Aug 27, 2026

Amlak Finance PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9653,024116.55216.04282.01301.98
Revenue Growth
1329.23%2494.96%-46.05%-23.39%-6.61%1648.27%
Operating Income
2,1102,119-54.7871.51206.25163.79
Net Income
1,5281,4687.09257.87475.471,060
Earnings Per Share
1.020.920.000.120.190.38
EPS Growth
8108.85%19288.47%-96.06%-36.84%-50.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Finance
109.6651.5280.15296.34552.49553.23
Corporate Finance Investment
02.858.5249.7956.0558.15
Real Estate Investment
2,9443,059134.22181.8100.98451.09
Total
3,0533,113222.89527.93709.521,062

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.54195.4208.61222.13143.1479.02
Total Debt
--160.31201.76166.24273.09
Net Cash (Debt)
65.54195.448.3120.37-23.11-194.07
Net Cash Growth
-304.51%137.20%---
Net Cash Per Share
0.040.120.030.01-0.01-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1212,783269.88258.08482.67472.23
Capital Expenditures
-0.31-0.3-0.53-0.5-1.44-0.81
Free Cash Flow
3,1212,782269.35257.58481.23471.42
Free Cash Flow Growth
-932.94%4.57%-46.48%2.08%517.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
71.17%70.06%-47.00%33.10%73.13%54.24%
Pretax Margin
57.23%54.98%-4.07%129.32%169.43%350.90%
Profit Margin
51.53%48.55%6.08%119.36%168.60%350.90%
FCF Margin
105.28%92.00%231.11%119.23%170.64%156.11%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.4900.490
Dividend Per Share Growth
0%-
Dividend Yield
41.18%39.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.191.72183.454.681.961.02
Forward PE
-11.2011.2011.2011.2011.20
P/FCF Ratio
0.570.914.834.691.932.30
PS Ratio
0.600.8311.165.593.303.59