Amlak Finance PJSC (DFM:AMLAK)

Amlak Finance PJSC Statistics

Total Valuation

DFM:AMLAK has a market cap or net worth of AED 1.98 billion.

Market Cap	1.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	May 1, 2026

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 (%)	0.00%
Owned by Institutions (%)	1.18%
Float	824.95M

Valuation Ratios

The trailing PE ratio is 1.34.

PE Ratio	1.34
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	0.68
P/OCF Ratio	0.68
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 13.54

Current Ratio	13.54
Quick Ratio	13.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.73% and return on invested capital (ROIC) is 59.44%.

Return on Equity (ROE)	66.73%
Return on Assets (ROA)	50.16%
Return on Invested Capital (ROIC)	59.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:AMLAK has paid 197.46 million in taxes.

Income Tax	197.46M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.42, so DFM:AMLAK's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-8.33%
50-Day Moving Average	1.63
200-Day Moving Average	1.70
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	7,145,578

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 3.03 billion and earned 1.49 billion in profits. Earnings per share was 1.00.

Revenue	3.03B
Gross Profit	2.12B
Operating Income	2.12B
Pretax Income	1.67B
Net Income	1.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 30.11 million in cash and n/a in debt, with a net cash position of 30.11 million or 0.02 per share.

Cash & Cash Equivalents	30.11M
Total Debt	n/a
Net Cash	30.11M
Net Cash Per Share	0.02
Equity (Book Value)	3.17B
Book Value Per Share	2.12
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -351,000, giving a free cash flow of 2.90 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-351,000
Depreciation & Amortization	862,000
Net Borrowing	15.26M
Free Cash Flow	2.90B
FCF Per Share	1.93

Margins

Gross margin is 69.93%, with operating and profit margins of 69.92% and 49.25%.

Gross Margin	69.93%
Operating Margin	69.92%
Pretax Margin	55.09%
Profit Margin	49.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	95.65%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 37.98%.

Dividend Per Share	0.49
Dividend Yield	37.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	37.98%
Earnings Yield	75.41%
FCF Yield	146.58%

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