Amlak Finance PJSC (DFM:AMLAK)

Amlak Finance PJSC Statistics

Total Valuation

DFM:AMLAK has a market cap or net worth of AED 2.60 billion.

Market Cap	2.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:AMLAK has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	825.00M

Valuation Ratios

The trailing PE ratio is 32.99.

PE Ratio	32.99
Forward PE	n/a
PS Ratio	19.71
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	0.92
P/OCF Ratio	0.92
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 8.57

Current Ratio	8.57
Quick Ratio	6.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.19%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.22%
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

In the past 12 months, DFM:AMLAK has paid 15.83 million in taxes.

Income Tax	15.83M
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +107.19% in the last 52 weeks. The beta is -0.47, so DFM:AMLAK's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+107.19%
50-Day Moving Average	1.78
200-Day Moving Average	1.35
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	3,117,941

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 131.67 million and earned 78.66 million in profits.

Revenue	131.67M
Gross Profit	16.69M
Operating Income	17.47M
Pretax Income	91.20M
Net Income	78.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 124.24 million in cash and n/a in debt, giving a net cash position of 124.24 million or 0.08 per share.

Cash & Cash Equivalents	124.24M
Total Debt	n/a
Net Cash	124.24M
Net Cash Per Share	0.08
Equity (Book Value)	3.12B
Book Value Per Share	n/a
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -401,000, giving a free cash flow of 2.83 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-401,000
Free Cash Flow	2.83B
FCF Per Share	1.88

Margins

Gross margin is 12.68%, with operating and profit margins of 13.26% and 57.24%.

Gross Margin	12.68%
Operating Margin	13.26%
Pretax Margin	69.27%
Profit Margin	57.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2,145.47%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.03%
FCF Yield	108.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5