Al Firdous Holdings PJSC

Al Firdous Holdings PJSC

DDFM:ALFIRDOUS
0.27
AED
0.00
(0.00%)
0.00EPS
172.80MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.03
0.03
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
0.01
- -
- -
Free Cash Flow per Basic Share
- -
-0.03
- -
-0.02
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.05
1.02
1
0.99
0.97
0.95
0.94
0.94
0.94
0.94
0.94
0.94
0.94
0.94
Tangible Book Value per Share
1.05
1.02
1
0.99
0.97
0.95
0.94
0.94
0.94
0.94
0.94
0.94
0.94
0.94
Basic Weighted Avg Shares
600
600
600
600
600
600
600
600
600
600
600
600
600
600
Sales/Revenue/Turnover
17
19
7
4
4
2
1
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
39.94
-61.56
-189.02
-220.93
-249.44
-286.66
-753.74
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
4
4
4
4
3
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
-16
-13
-9
-9
-7
-6
-3
-2
-1
-1
4
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.51
- -
- -
Profit Margin (%)
10.43
-81.02
-189.02
-220.93
-249.44
-286.66
-743.31
- -
- -
- -
- -
- -
- -
- -
Working Capital
630
595
582
577
572
568
565
611
610
610
610
610
611
610
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
631
615
602
592
584
573
567
564
563
562
561
566
565
565
Return on Invested Capital (%)
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
- -
- -
Return on Capital (%)
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.77
- -
- -
Return on Common Equity (%)
0.27
-2.5
-2.19
-1.54
-1.5
-1.2
-1.08
-0.45
-0.27
-0.17
-0.09
0.77
-0.06
-0.06

Capital Structure

AED

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
206
155
173

Working Capital

AED

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
623
623
623
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
12
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.62%
0.04%
-0.06%
Free Cash Flow
747.18%
-228.82%
-116.5%
Net Income, GAAP
-127.66%
-229.95%
-108.26%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
0.01
- -
0.01
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Riyas Valiya Kuetiyil
Full Time Employees
1
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Emaar Boulevard 2, Dubai DU United Arab Emirates
IPO Date
Nov 5, 2007
Business
Al Firdous Holdings PJSC operates as a holding company, which engages in the provision of organizing and documents clearing services. The company was founded on July 1, 1998 and is headquartered in Dubai, United Arab Emirates.