Amlak Finance PJSC Statistics
Total Valuation
DFM:AMLAK has a market cap or net worth of AED 1.79 billion.
| Market Cap | 1.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -6.46% |
| 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 1.19.
| PE Ratio | 1.19 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.57 |
| 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 13.75
| Current Ratio | 13.75 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 82.00% and return on invested capital (ROIC) is 66.03%.
| Return on Equity (ROE) | 82.00% |
| Return on Assets (ROA) | 58.64% |
| Return on Invested Capital (ROIC) | 66.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:AMLAK has paid 200.40 million in taxes.
| Income Tax | 200.40M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -38.22% in the last 52 weeks. The beta is -0.36, so DFM:AMLAK's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -38.22% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,736,907 |
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 2.96 billion and earned 1.53 billion in profits. Earnings per share was 1.02.
| Revenue | 2.96B |
| Gross Profit | 2.11B |
| Operating Income | 2.11B |
| Pretax Income | 1.70B |
| Net Income | 1.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 65.54 million in cash and no debt, with a net cash position of 65.54 million or 0.04 per share.
| Cash & Cash Equivalents | 65.54M |
| Total Debt | n/a |
| Net Cash | 65.54M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 1.64 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -312,000, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -312,000 |
| Depreciation & Amortization | 719,000 |
| Net Borrowing | -17.77M |
| Free Cash Flow | 3.12B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 71.19%, with operating and profit margins of 71.17% and 51.58%.
| Gross Margin | 71.19% |
| Operating Margin | 71.17% |
| Pretax Margin | 57.23% |
| Profit Margin | 51.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 105.28% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 41.18%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 41.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.07% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 47.64% |
| Earnings Yield | 85.59% |
| FCF Yield | 174.84% |
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 |