Amlak Finance PJSC Statistics

Total Valuation

DFM:AMLAK has a market cap or net worth of AED 2.43 billion.

Market Cap	2.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -3.75% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	+27.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.37%
Float	825.00M

Valuation Ratios

The trailing PE ratio is 123.02.

PE Ratio	123.02
Forward PE	n/a
PS Ratio	27.55
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	22.40
P/OCF Ratio	22.29
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 0.78, with a Debt / Equity ratio of 0.13.

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.91%
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	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:AMLAK has paid 15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +124.26% in the last 52 weeks. The beta is -0.57, so DFM:AMLAK's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+124.26%
50-Day Moving Average	1.06
200-Day Moving Average	0.88
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	30,792,939

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 88.22 million and earned 26.74 million in profits. Earnings per share was 0.01.

Revenue	88.22M
Gross Profit	-26.30M
Operating Income	-25.30M
Pretax Income	68.84M
Net Income	26.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 110.61 million in cash and 158.73 million in debt, giving a net cash position of -48.12 million or -0.03 per share.

Cash & Cash Equivalents	110.61M
Total Debt	158.73M
Net Cash	-48.12M
Net Cash Per Share	-0.03
Equity (Book Value)	1.24B
Book Value Per Share	0.83
Working Capital	-229.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.01 million and capital expenditures -537,000, giving a free cash flow of 108.47 million.

Operating Cash Flow	109.01M
Capital Expenditures	-537,000
Free Cash Flow	108.47M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is -29.81%, with operating and profit margins of -28.67% and 60.27%.

Gross Margin	-29.81%
Operating Margin	-28.67%
Pretax Margin	78.04%
Profit Margin	60.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	122.96%

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	3.75%
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	4.46%

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	5