Amanat Holdings PJSC Statistics

Total Valuation

DFM:AMANAT has a market cap or net worth of AED 2.65 billion. The enterprise value is 2.89 billion.

Market Cap	2.65B
Enterprise Value	2.89B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

DFM:AMANAT has 2.47 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	2.47B
Shares Outstanding	2.47B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.75%
Owned by Institutions (%)	15.96%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.92
P/TBV Ratio	2.11
P/FCF Ratio	103.25
P/OCF Ratio	15.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 112.96.

EV / Earnings	25.64
EV / Sales	3.51
EV / EBITDA	10.47
EV / EBIT	15.73
EV / FCF	112.96

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.18.

Current Ratio	1.80
Quick Ratio	1.66
Debt / Equity	0.18
Debt / EBITDA	2.15
Debt / FCF	20.56
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	59.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.25, so DFM:AMANAT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.89%
50-Day Moving Average	1.09
200-Day Moving Average	1.10
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	2,367,531

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:AMANAT had revenue of AED 823.32 million and earned 112.87 million in profits. Earnings per share was 0.05.

Revenue	823.32M
Gross Profit	360.03M
Operating Income	152.26M
Pretax Income	194.86M
Net Income	112.87M
EBITDA	210.92M
EBIT	152.26M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 520.90 million in cash and 526.75 million in debt, giving a net cash position of -5.85 million or -0.00 per share.

Cash & Cash Equivalents	520.90M
Total Debt	526.75M
Net Cash	-5.85M
Net Cash Per Share	-0.00
Equity (Book Value)	2.89B
Book Value Per Share	1.07
Working Capital	446.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.27 million and capital expenditures -150.65 million, giving a free cash flow of 25.62 million.

Operating Cash Flow	176.27M
Capital Expenditures	-150.65M
Free Cash Flow	25.62M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 18.49% and 13.71%.

Gross Margin	43.73%
Operating Margin	18.49%
Pretax Margin	23.67%
Profit Margin	13.71%
EBITDA Margin	25.62%
EBIT Margin	18.49%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.05
Dividend Yield	4.30%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	1
Payout Ratio	110.75%
Buyback Yield	0.33%
Shareholder Yield	4.63%
Earnings Yield	4.27%
FCF Yield	0.97%

Dividend Details

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	n/a