Amanat Holdings PJSC

Amanat Holdings PJSC

DDFM:AMANAT
1.53
AED
-0.01
(-0.97%)
0.12EPS
17.61P/E
3.44BMarket Cap
Nov 18Next Earn
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
- -
0.03
0.04
0.06
0.1
0.08
0.28
0.23
0.3
0.32
0.38
0.4
Basic EPS, GAAP
- -
0.02
0.02
0.02
0.02
- -
0.11
0.05
-0.02
0.05
0.07
0.08
Free Cash Flow per Basic Share
- -
- -
- -
-0.02
-0.02
-0.01
0.01
0.04
0.05
0.03
0.04
0.02
Dividend per Share
- -
0.02
0.02
0.02
0.02
0.02
- -
0.06
0.04
0.05
0.02
- -
Book Value per Share
1.02
1.02
1.02
1.02
1.03
1.01
1.11
1.1
1.05
1.04
1.15
1.13
Tangible Book Value per Share
1.02
1.02
1.02
0.82
0.83
0.81
0.63
0.52
0.48
0.48
0.59
0.57
Basic Weighted Avg Shares
2,500
2,500
2,500
2,500
2,500
2,494
2,499
2,492
2,488
2,480
2,483
2,467
Sales/Revenue/Turnover
- -
84
90
150
242
195
690
568
751
796
932
997
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.56
14.39
- -
Depreciation Expense
- -
- -
1
2
26
25
41
56
80
89
104
112
Net Income, GAAP
- -
38
42
43
60
10
281
114
-53
116
177
193
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
0.39
59.83
11.23
7.24
8.55
Profit Margin (%)
- -
45.6
47.27
28.57
24.84
5.18
40.71
20.09
-7.08
14.55
19
19.39
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
409
1,349
1,114
LT Debt
- -
- -
- -
37
79
99
589
627
583
405
424
419
Total Equity
2,558
2,557
2,560
2,577
2,581
2,518
2,769
2,740
2,849
2,819
3,448
3,247
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.5
6.94
- -
Return on Capital (%)
- -
1.5
1.53
1.53
2.57
- -
9.66
3.47
-1.84
3.8
4.69
3.77
Return on Common Equity (%)
- -
1.5
1.65
1.68
2.35
0.4
10.63
4.17
-2
4.46
6.52
7.09

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
145
100
133
LT Borrowings
229
276
219
LT Finance Leases
195
208
200
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,483
2,481
2,496
Market Capitalization
3,202
3,002
3,445

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,884
1,943
1,611
Cash, Cash Equivalents & STI
1,440
1,385
949
Accounts Receivable, Net
309
492
460
Inventories
8
9
11
Total Current Liabilities
534
667
497
Payables & Accruals
- -
- -
- -
ST Debt
145
100
133
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.26%
6.83%
22.32%
Free Cash Flow
- -
27.89%
14.57%
Net Income, GAAP
- -
442.92%
52.78%
Sales/Revenue/Turnover
- -
58.39%
17.03%
Total Cash Common Dividend
- -
- -
-68%

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
224
144
264
796
2025
241
228
168
246
932
2026
298
284
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
- -
0.02
0.05
2025
0.02
0.02
0.01
0.03
0.07
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
0.04
0.05
2025
- -
0.02
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Ireland
Sector
Finance
Industry
Financial conglomerates
Address
One Central, The Offices 5 Dubai DU United Arab Emirates
IPO Date
Nov 29, 2014
Website
amanat.com
Business
Amanat Holdings PJSC operates as holding company engages in the investment in companies and enterprises in the fields of education and healthcare. The company was founded on November 17, 2014 and is headquartered in Dubai, the United Arab Emirates.