Amlak Finance PJSC Statistics

Total Valuation

Amlak Finance PJSC has a market cap or net worth of AED 1.30 billion.

Market Cap	1.30B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -5.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.44%
Float	825.00M

Valuation Ratios

The trailing PE ratio is 40.47.

PE Ratio	40.47
Forward PE	n/a
PS Ratio	7.16
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	10.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.07, with a Debt / Equity ratio of 0.11.

Current Ratio	1.07
Quick Ratio	0.95
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.70%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.97%
50-Day Moving Average	0.78
200-Day Moving Average	0.77
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	10,010,122

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, Amlak Finance PJSC had revenue of AED 181.23 million and earned 42.41 million in profits. Earnings per share was 0.02.

Revenue	181.23M
Gross Profit	29.37M
Operating Income	30.56M
Pretax Income	66.15M
Net Income	42.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 169.70 million in cash and 170.86 million in debt, giving a net cash position of -1.16 million or -0.00 per share.

Cash & Cash Equivalents	169.70M
Total Debt	170.86M
Net Cash	-1.16M
Net Cash Per Share	-0.00
Equity (Book Value)	1.61B
Book Value Per Share	1.07
Working Capital	105.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.04 million and capital expenditures -438,000, giving a free cash flow of 128.60 million.

Operating Cash Flow	129.04M
Capital Expenditures	-438,000
Free Cash Flow	128.60M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 16.87% and 24.17%.

Gross Margin	16.20%
Operating Margin	16.87%
Pretax Margin	36.50%
Profit Margin	24.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.96%

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	5.78%
Shareholder Yield	5.78%
Earnings Yield	2.47%
FCF Yield	9.91%

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