United Arab Emirates
· Delayed Price · Currency is AED Amlak Finance PJSC Statistics
Total Valuation
Amlak Finance PJSC has a market cap or net worth of AED 1.13 billion.
| Market Cap | 1.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amlak Finance PJSC has 1.50 billion shares outstanding. The number of shares has decreased by -9.75% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -9.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.42% |
| Float | 824.95M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 9.86.
| Current Ratio | 1.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 9.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.78%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 823,161 |
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, Amlak Finance PJSC had revenue of AED 240.58 million and earned 150.15 million in profits. Earnings per share was 0.07.
| Revenue | 240.58M |
| Gross Profit | 90.44M |
| Operating Income | 93.05M |
| Pretax Income | 159.11M |
| Net Income | 150.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 452.32 million in cash and 156.73 million in debt, giving a net cash position of 295.59 million or 0.20 per share.
| Cash & Cash Equivalents | 452.32M |
| Total Debt | 156.73M |
| Net Cash | 295.59M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.06 |
| Working Capital | 197.98M |
Cash Flow
In the last 12 months, operating cash flow was 267.23 million and capital expenditures -411,000, giving a free cash flow of 266.82 million.
| Operating Cash Flow | 267.23M |
| Capital Expenditures | -411,000 |
| Free Cash Flow | 266.82M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.59%, with operating and profit margins of 38.68% and 62.99%.
| Gross Margin | 37.59% |
| Operating Margin | 38.68% |
| Pretax Margin | 66.14% |
| Profit Margin | 62.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 110.91% |
Dividends & Yields
Amlak Finance PJSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.75% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 9.72% |
| FCF Yield | 23.69% |
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 | n/a |