Amlak Finance PJSC Statistics

Total Valuation

DFM:AMLAK has a market cap or net worth of AED 1.25 billion.

Market Cap	1.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:AMLAK has 1.50 billion shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-27.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.31%
Float	825.00M

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	10.51
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	5.43
P/OCF Ratio	5.41
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 1.16, 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 +8.48% in the last 52 weeks. The beta is -0.40, so DFM:AMLAK's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+8.48%
50-Day Moving Average	0.84
200-Day Moving Average	0.81
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	1,486,994

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.71%
Shareholder Yield	3.71%
Earnings Yield	4.06%
FCF Yield	18.43%

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