Amlak Finance PJSC (DFM:AMLAK)

Amlak Finance PJSC Statistics

Total Valuation

DFM:AMLAK has a market cap or net worth of AED 2.64 billion.

Market Cap	2.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DFM:AMLAK has 1.50 billion shares outstanding. The number of shares has decreased by -10.19% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	-21.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	825.00M

Valuation Ratios

The trailing PE ratio is 50.01.

PE Ratio	50.01
Forward PE	n/a
PS Ratio	13.79
PB Ratio	2.22
P/TBV Ratio	2.22
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 +141.10% in the last 52 weeks. The beta is -0.51, so DFM:AMLAK's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+141.10%
50-Day Moving Average	1.82
200-Day Moving Average	1.28
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	3,211,907

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	10.19%
Shareholder Yield	10.19%
Earnings Yield	2.41%
FCF Yield	-2.62%

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	3