Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.180
-0.010 (-0.84%)
At close: Aug 6, 2026

Amlak Finance PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0343,024116.55216.04282.01301.98
Revenue Growth
-1.21%2494.96%-46.05%-23.39%-6.61%1648.27%
Operating Income
2,1222,119-54.7871.51206.25163.79
Net Income
1,4931,4687.09257.87475.471,060
Earnings Per Share
1.000.920.000.120.190.38
EPS Growth
9.19%19288.47%-96.06%-36.84%-50.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Finance
82.9551.5280.15296.34552.49553.23
Real Estate Investment
3,0353,059134.22181.8100.98451.09
Corporate Finance Investment
0.732.858.5249.7956.0558.15
Total
3,1193,113222.89527.93709.521,062

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.11195.4208.61222.13143.1479.02
Total Debt
--160.31201.76166.24273.09
Net Cash (Debt)
30.11195.448.3120.37-23.11-194.07
Net Cash Growth
-66.26%304.51%137.20%---
Net Cash Per Share
0.020.120.030.01-0.01-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9032,783269.88258.08482.67472.23
Capital Expenditures
-0.35-0.3-0.53-0.5-1.44-0.81
Free Cash Flow
2,9022,782269.35257.58481.23471.42
Free Cash Flow Growth
-2.14%932.94%4.57%-46.48%2.08%517.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.92%70.06%-47.00%33.10%73.13%54.24%
Pretax Margin
55.09%54.98%-4.07%129.32%169.43%350.90%
Profit Margin
49.21%48.55%6.08%119.36%168.60%350.90%
FCF Margin
95.65%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
1.201.72183.454.681.961.02
Forward PE
-11.2011.2011.2011.2011.20
P/FCF Ratio
0.610.914.834.691.932.30
PS Ratio
0.580.8311.165.593.303.59