Amlak Finance PJSC Statistics
Total Valuation
DFM:AMLAK has a market cap or net worth of AED 1.26 billion.
Market Cap | 1.26B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DFM:AMLAK has 1.50 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.50B |
Shares Change (YoY) | -3.04% |
Shares Change (QoQ) | +2.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.29% |
Float | 825.00M |
Valuation Ratios
The trailing PE ratio is 33.64.
PE Ratio | 33.64 |
Forward PE | n/a |
PS Ratio | 10.57 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 5.46 |
P/OCF Ratio | n/a |
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 1.16, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.16 |
Quick Ratio | 1.06 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 0.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 1.81% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.13, so DFM:AMLAK's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +2.56% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 45.99 |
Average Volume (20 Days) | 1,558,342 |
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:AMLAK had revenue of AED 119.31 million and earned 50.97 million in profits. Earnings per share was 0.03.
Revenue | 119.31M |
Gross Profit | 1.15M |
Operating Income | 2.63M |
Pretax Income | 68.20M |
Net Income | 50.97M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 173.61 million in cash and 160.69 million in debt, giving a net cash position of 12.93 million or 0.01 per share.
Cash & Cash Equivalents | 173.61M |
Total Debt | 160.69M |
Net Cash | 12.93M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.56B |
Book Value Per Share | 1.04 |
Working Capital | 121.56M |
Cash Flow
In the last 12 months, operating cash flow was 231.60 million and capital expenditures -533,000, giving a free cash flow of 231.07 million.
Operating Cash Flow | 231.60M |
Capital Expenditures | -533,000 |
Free Cash Flow | 231.07M |
FCF Per Share | 0.15 |
Margins
Gross margin is 0.96%, with operating and profit margins of 2.21% and 43.89%.
Gross Margin | 0.96% |
Operating Margin | 2.21% |
Pretax Margin | 57.17% |
Profit Margin | 43.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 193.67% |
Dividends & Yields
DFM:AMLAK 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 | 3.04% |
Shareholder Yield | 3.04% |
Earnings Yield | 4.04% |
FCF Yield | 18.32% |
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 |