Amanat Holdings PJSC

As of June 30, 2026, Amanat Holdings PJSC carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amanat Holdings PJSC's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Amanat Holdings PJSC has 2.50B shares outstanding.

As of June 30, 2026, Amanat Holdings PJSC trades at a trailing price-to-earnings ratio of 17.61. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 1.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Amanat Holdings PJSC trades at an EV/FCF ratio of 45.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.48B versus a market cap of 3.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amanat Holdings PJSC maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Amanat Holdings PJSC posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.77, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Amanat Holdings PJSC recorded 27.73M in income tax expense. That works out to an effective tax rate of 8.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 324.36M, leaving 193.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Amanat Holdings PJSC's stock has gained approximately 31.47% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.35.

Over the twelve months ended June 30, 2026, Amanat Holdings PJSC generated 996.95M in revenue and converted that into 193.33M in net income, yielding earnings per share of 0.12.

As of June 30, 2026, Amanat Holdings PJSC holds 949.42M in cash and equivalents against 551.65M in total debt, resulting in a net debt position of -618.24M. Total book value stands at 2.81B, with working capital of 1.11B providing operational flexibility.

Amanat Holdings PJSC produced 157.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.55M in capital expenditures, free cash flow totaled 60.41M - equivalent to 0.02 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Amanat Holdings PJSC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amanat Holdings PJSC shareholders.