Amlak Finance PJSC (DFM:AMLAK)

Amlak Finance PJSC Statistics

Total Valuation

DFM:AMLAK has a market cap or net worth of AED 2.46 billion.

Market Cap	2.46B
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. The number of shares has increased by 32.67% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+32.67%
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 1.76.

PE Ratio	1.76
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	0.83
P/OCF Ratio	0.83
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 7.14

Current Ratio	7.14
Quick Ratio	5.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 85.89%.

Return on Equity (ROE)	85.89%
Return on Assets (ROA)	59.93%
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	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:AMLAK has paid 198.99 million in taxes.

Income Tax	198.99M
Effective Tax Rate	8.92%

Stock Price Statistics

The stock price has increased by +81.22% in the last 52 weeks. The beta is -0.44, so DFM:AMLAK's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+81.22%
50-Day Moving Average	1.73
200-Day Moving Average	1.41
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	3,873,520

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 3.07 billion and earned 1.99 billion in profits. Earnings per share was 0.91.

Revenue	3.07B
Gross Profit	2.15B
Operating Income	2.15B
Pretax Income	2.23B
Net Income	1.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 89.24 million in cash and n/a in debt, giving a net cash position of 89.24 million or 0.06 per share.

Cash & Cash Equivalents	89.24M
Total Debt	n/a
Net Cash	89.24M
Net Cash Per Share	0.06
Equity (Book Value)	3.12B
Book Value Per Share	2.08
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -401,000, giving a free cash flow of 2.97 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-401,000
Free Cash Flow	2.97B
FCF Per Share	1.98

Margins

Gross margin is 69.90%, with operating and profit margins of 69.93% and 64.72%.

Gross Margin	69.90%
Operating Margin	69.93%
Pretax Margin	72.64%
Profit Margin	64.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.56%

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	-32.67%
Shareholder Yield	-32.67%
Earnings Yield	80.84%
FCF Yield	120.56%

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	6