Al Ramz Corporation Investment & Development PJSC

Al Ramz Corporation Investment & Development PJSC

DDFM:ALRAMZ
1.75
AED
0.00
(0.00%)
808.38MMarket Cap
2009 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.21
0.24
0.21
0.24
0.14
0.11
0.21
0.23
0.19
0.21
0.28
- -
Basic EPS, GAAP
0.01
0.02
0.11
0.12
0.11
0.01
0.01
-0.02
0.1
0.06
0.07
0.03
0.09
- -
Free Cash Flow per Basic Share
0.01
0.01
-0.84
-0.37
-0.18
0.07
0.16
0.57
0.16
-0.1
-0.28
-0.02
0.34
- -
Dividend per Share
- -
- -
0.13
- -
0.05
0.06
- -
- -
0.02
0.04
0.06
0.06
- -
- -
Book Value per Share
0.42
0.45
6.92
0.85
0.92
0.86
0.87
0.85
0.96
0.99
1
0.97
1.06
1.06
Tangible Book Value per Share
0.42
0.45
6.44
0.81
0.87
0.82
0.82
0.8
0.91
0.95
0.94
0.9
0.98
0.97
Basic Weighted Avg Shares
43
42
445
471
550
550
550
550
520
502
550
550
550
550
Sales/Revenue/Turnover
- -
- -
94
112
115
134
79
62
110
115
104
115
154
- -
Operating Margin (%)
- -
- -
55.55
59.76
68.3
19.31
22.3
-16.53
53
22.16
34.76
19.85
29.34
- -
Depreciation Expense
- -
- -
3
4
3
3
2
3
4
5
5
6
6
- -
Net Income, GAAP
1
1
48
59
61
3
4
-11
55
32
40
16
48
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.88
9.37
8.8
- -
Profit Margin (%)
- -
- -
51.41
52.29
52.94
2.5
5.18
-17.53
49.39
28.31
38.07
13.88
31.42
- -
Working Capital
18
19
262
425
461
429
430
420
429
492
493
471
511
509
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
Total Equity
18
19
296
470
503
474
478
467
476
545
552
535
583
580
Return on Invested Capital (%)
3.42
3.97
15.43
9.05
9.73
2.88
2.1
- -
8.88
3.61
4.42
2.12
3.83
- -
Return on Capital (%)
3.42
3.97
16.89
10.36
9.73
3.09
2.41
- -
9.27
5.32
6.21
4
6.89
- -
Return on Common Equity (%)
3.42
3.97
30.68
15.33
12.5
0.69
0.86
-2.3
11.57
6.36
7.23
2.94
8.63
- -

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
481
613
714
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
550
550
550
Market Capitalization
693
902
808

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,524
1,850
1,769
Cash, Cash Equivalents & STI
153
318
287
Accounts Receivable, Net
19
25
200
Inventories
- -
- -
- -
Total Current Liabilities
1,013
1,326
1,260
Payables & Accruals
- -
- -
- -
ST Debt
481
613
714
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.24%
4.73%
9.02%
Free Cash Flow
-151.75%
-333.45%
-1,562.84%
Net Income, GAAP
-89.15%
-95.41%
202.53%
Sales/Revenue/Turnover
9.27%
23.34%
33.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
22
29
34
115
2025
33
39
- -
39
154
2026
44
64
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
0.01
0.03
2025
0.01
0.02
- -
0.03
0.09
2026
0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohammad Al-Mortada Al-Dandashi
Sector
Finance
Industry
Investment banks/Brokers
Address
P.O. Box 121200 Dubai AB United Arab Emirates
IPO Date
Mar 5, 2007
Website
alramz.ae
Business
Al Ramz Corp. provides asset management services. Its services include fund management; investment banking services including investment advisory on mergers and acquisitions, initial public offering and underwriting, securities brokerage and trading services. The company was founded on June 25, 1975 and is headquartered in Abu Dhabi, the United Arab Emirates.