DFM/AMANAT (DFM/AMANAT)

Dubai Financial Market: DFM/AMANAT · AED

AED 1.60

+0.04 (+2.2%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	1B
Net income (ttm)	193.3M
EPS (ttm)	AED 0.08
Shares out	2.5B
P/E (trailing)	20.5x
P/E (forward)	24.1x
Dividend	AED 0.07 (4.38%)
Volume	6,792,195
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 193.3M
EPS (ttm): AED 0.08
P/E (trailing): 20.5x
P/E (forward): 24.1x
Market cap: 4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E24.1

P25 n/aP50 n/aP75 n/a

Trailing P/E20.5

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DFM/AMANAT indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

AED

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-11
Enterprise value	AED 3.9B
Exchange	Dubai Financial Market
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Financial Conglomerates
Is primary listing	Yes
ISIN number	AEA005901011
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	AED 4B
Next earnings date	2026-11-11
Price	AED 1.60
Price currency	AED
Sector	Financials
SIC code	9998
Stock price date	2026-10-29
Symbol	dfm/AMANAT
Website	https://amanat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	47.54x
Average P/E ratio (3Y)	20.11x
Average P/E ratio (5Y)	19.14x
Earnings yield	4.89%
EV/Earnings	19.66x
EV/EBIT	15.47x
EV/EBITDA	10.63x
EV/FCF	62.9x
EV/Sales	3.63x
FCF / EV yield	1.59%
FCF yield	1.55%
Forward P/E	24.08x
Graham number	1.40762
Graham upside	-10.91%
Lynch fair value	AED 0.39
Lynch upside	-75.25%
P/B ratio	1.2x
P/E ratio	20.46x
P/FCF ratio	64.66x
P/OCF ratio	24.73x
P/S ratio	3.74x
Price / tangible book value	2.73x
Price/EBITDA ratio	15.81x
Sector forward P/E	7.74x
Sector P/E	8.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.61%
EBITDA margin	23.63%
Effective tax rate	8.55%
FCF margin	5.78%
Gross margin	44.81%
Operating margin	16.61%
Pretax margin	31.02%
Profit margin	18.49%
ROA	2.65%
ROA (5Y)	1.72%
ROCE	4.53%
ROE	9.67%
ROE (5Y)	6.24%
ROIC	6.1%
ROIC (5Y)	3.04%
Tax / revenue	2.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	61.88%
EPS growth (Q)	17.8%
EPS growth (QoQ)	21.77%
EPS growth 10Y	10.99%
EPS growth 3Y	12.43%
EPS growth 5Y	-4.43%
FCF growth	-47.39%
FCF growth 3Y	-11.31%
FCF growth 5Y	85.2%
Gross profit growth	27.74%
Gross profit growth (Q)	40.45%
Gross profit growth 3Y	17.92%
Gross profit growth 5Y	34.56%
Net income growth	61.38%
Net income growth (Q)	17.02%
Net income growth (QoQ)	20.63%
Net income growth 3Y	12.22%
Net income growth 5Y	-4.61%
OCF growth	-37.63%
OCF growth (Q)	251.4%
OCF growth 3Y	9.46%
OCF growth 5Y	68.3%
Operating income growth	12.81%
Operating income growth (Q)	60.35%
Operating income growth 3Y	15.43%
Revenue growth	22.97%
Revenue growth (Q)	24.75%
Revenue growth (QoQ)	-4.85%
Revenue growth 10Y	26.39%
Revenue growth 3Y	18.69%
Revenue growth 5Y	33.54%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -97.5M
Depreciation and amortization	AED 73.4M
EBIT	AED 173.8M
EBITDA	AED 247.1M
EPS	AED 0.08
FCF per share	AED 0.02
Financing cash flow	AED -309.6M
Free cash flow	AED 60.4M
Gross profit	AED 468.6M
Income taxes	AED 27.7M
Investing cash flow	AED 750.1M
Net borrowing	AED 32.1M
Net cash flow	AED 598.4M
Net income	AED 193.3M
Operating income	AED 173.8M
Revenue	AED 1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.45
Book value per share	AED 1.13
Debt / EBITDA	1.93
Debt / equity	0.17
Debt / FCF	9.13
Goodwill	AED 671.2M
Interest coverage	5.63
Long-term assets	AED 2.7B
Long-term liabilities	AED 592.3M
Net cash (debt)	AED 542.3M
Net cash / market cap	13.88%
Net debt / EBITDA	-2.19
Net debt / equity	-0.17
Net debt / FCF	-8.98
Piotroski F-Score	7
Property, plant and equipment	AED 875.4M
Shareholders' equity	AED 3.2B
Tangible book value	AED 1.4B
Tangible book value per share	AED 0.57
Total assets	AED 4.3B
Total cash	AED 1.1B
Total debt	AED 551.7M
Total liabilities	AED 1.1B
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	AED 1.6B
Current liabilities	AED 497.1M
Current ratio	3.24
Inventory turnover	64.21
Net working capital	AED 153M
Quick ratio	3.13
Working capital	AED 1.1B
Working capital turnover	1.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.3%
Dividend growth	0%
Dividend growth (3Y)	35.72%
Dividend growth (5Y)	10.76%
Dividend growth years	0
Dividend payment date	2026-09-01
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	AED 0.07
Dividend yield	4.38%
Ex-dividend date	2026-08-21
FCF payout ratio	413.17%
Last dividend	AED 0.03
Payout ratio	90.52%
Shareholder yield	4.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	82.03%
10Y return CAGR	9.45%
10Y total return	146.73%
150-day SMA	AED 1.38
1D price change	2.24%
1M price change	1.28%
1M total return	1.28%
1W price change	3.61%
1W total return	3.61%
1Y price change	37.39%
1Y return CAGR	48.17%
1Y total return	48.13%
20-day SMA	AED 1.54
200-day SMA	AED 1.36
3M price change	17.04%
3M total return	19.49%
3Y price change	58.16%
3Y return CAGR	21.93%
3Y total return	81.32%
50-day SMA	AED 1.50
50-day SMA vs 200-day SMA	50over200
52-week high	AED 1.60
52-week high date	2026-10-29
52-week low	AED 1.10
52-week low date	2025-11-26
5Y price change	39.82%
5Y return CAGR	12.04%
5Y total return	76.53%
6M price change	24.41%
6M total return	27.02%
All-time high	AED 1.60
All-time high date	2018-01-28
All-time low	AED 0.56
All-time low date	2020-03-24
Average true range (ATR)	AED 0.02
Average volume	1.5M
Beta (1Y)	0.25
Beta (2Y)	0.23
Beta (5Y)	0.21
Change from 52-week high	0%
Change from 52-week low	45.46%
Change from all-time high	-1.25%
Change from all-time low	182.14%
Change from open	3.23%
Day's gap	-0.96%
Dollar volume	AED 10.9M
High price	AED 1.60
Low price	AED 1.55
Monthly RSI	74.02
Open price	AED 1.55
Position in 52-week range	100%
Previous close	AED 1.57
Price vs 150-day SMA	14.49%
Price vs 20-day SMA	2.4%
Price vs 200-day SMA	16.43%
Price vs 50-day SMA	5.33%
Relative volume	4.68
RSI	69.36
Sharpe ratio	1.45
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.38
Sortino ratio	2.96
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	0.86
Volume	6.8M
Weekly RSI	73.83
YTD price change	22.48%
YTD total return	32.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.94%
Shares change (YoY)	-0.3%
Shares held by insiders	39.44%
Shares held by institutions	13.04%
Shares outstanding	2.5B

Deeper analysis on DFM/AMANAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DFM/AMANAT report

Is a complete DFM/AMANAT research report available?

No complete published report is available for dfm/AMANAT (DFM/AMANAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DFM/AMANAT (DFM/AMANAT)

Price

Financial snapshot

Fair-value bridge

Latest news · DFM/AMANAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DFM/AMANAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DFM/AMANAT

Frequently asked questions