Al Firdous Holdings PJSC

Al Firdous Holdings PJSC

DDFM:ALFIRDOUS
0.27
AED
0.00
(0.00%)
0.00EPS
172.80MMarket Cap

Total Valuation

AED

As of June 30, 2026, Al Firdous Holdings PJSC carries a market capitalization of 172.80M, placing it among publicly traded companies globally. Its enterprise value stands at 172.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap172.80M
Enterprise Value172.80M

Share Statistics

As of June 30, 2026, Al Firdous Holdings PJSC has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.31
P/TBV Ratio0.31
P/FCF Ratio-228.93
P/OCF Ratio-228.93

Financial Position

As of June 30, 2026, Al Firdous Holdings PJSC maintains a current ratio of 51.46, meaning it holds 51.5x the short-term assets needed to cover near-term liabilities.

Current Ratio51.46

Financial Efficiency

Over the twelve months ended June 30, 2026, Al Firdous Holdings PJSC posted a negative return on equity (ROE) of -0.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Employee Count1.00

Stock Price Statistics

AED

As of the close on October 22, 2026, Al Firdous Holdings PJSC's stock has declined approximately 3.57% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.29.

52-Week Price Change-3.57%
50-Day Moving Average0.29
200-Day Moving Average0.29

Income Statement

AED

Over the twelve months ended June 30, 2026, Al Firdous Holdings PJSC generated - - in revenue and converted that into -319,701.00 in net income, yielding earnings per share of 0.00. EBITDA reached -320,348.00, while operating income came in at -320,348.00.

Gross Profit-42,525.00
Operating Income-320,348.00
Pretax Income-319,701.00
Net Income-319,701.00
EBITDA-320,348.00
EBIT-320,348.00

Balance Sheet

AED

These figures are as of June 30, 2026. Total book value stands at 565.09M, with working capital of 610.48M providing operational flexibility.

Equity (Book Value)565.09M
Book Value Per Share0.94
Working Capital610.48M

Cash Flow

AED

Al Firdous Holdings PJSC produced -754,821.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-754,821.00
Free Cash Flow-754,821.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.44

Scores

As of June 30, 2026, Al Firdous Holdings PJSC has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89