Amlak Finance PJSC Statistics
Total Valuation
DFM:AMLAK has a market cap or net worth of AED 2.82 billion.
Market Cap | 2.82B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DFM:AMLAK has 1.50 billion shares outstanding. The number of shares has decreased by -10.72% in one year.
Current Share Class | 1.50B |
Shares Outstanding | 1.50B |
Shares Change (YoY) | -10.72% |
Shares Change (QoQ) | -84.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.38% |
Float | 825.00M |
Valuation Ratios
The trailing PE ratio is 53.42.
PE Ratio | 53.42 |
Forward PE | n/a |
PS Ratio | 14.73 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
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 0.98, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.98 |
Quick Ratio | 0.80 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | -2.62 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 2.32% |
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 | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:AMLAK has paid 12.65 million in taxes.
Income Tax | 12.65M |
Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +142.58% in the last 52 weeks. The beta is -0.48, so DFM:AMLAK's price volatility has been lower than the market average.
Beta (5Y) | -0.48 |
52-Week Price Change | +142.58% |
50-Day Moving Average | 1.71 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 61.24 |
Average Volume (20 Days) | 16,646,371 |
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 191.45 million and earned 63.69 million in profits. Earnings per share was 0.04.
Revenue | 191.45M |
Gross Profit | 25.12M |
Operating Income | 25.90M |
Pretax Income | 76.56M |
Net Income | 63.69M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 68.52 million in cash and 181.30 million in debt, giving a net cash position of -112.77 million or -0.08 per share.
Cash & Cash Equivalents | 68.52M |
Total Debt | 181.30M |
Net Cash | -112.77M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 0.79 |
Working Capital | -22.40M |
Cash Flow
In the last 12 months, operating cash flow was -68.69 million and capital expenditures -465,000, giving a free cash flow of -69.16 million.
Operating Cash Flow | -68.69M |
Capital Expenditures | -465,000 |
Free Cash Flow | -69.16M |
FCF Per Share | -0.05 |
Margins
Gross margin is 13.12%, with operating and profit margins of 13.53% and 33.38%.
Gross Margin | 13.12% |
Operating Margin | 13.53% |
Pretax Margin | 39.99% |
Profit Margin | 33.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | 10.72% |
Shareholder Yield | 10.72% |
Earnings Yield | 2.26% |
FCF Yield | -2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 2 |