Amlak Finance PJSC

Amlak Finance PJSC

DDFM:AMLAK
1.15
AED
-0.01
(-1.29%)
1.32EPS
1.26P/E
1.92BMarket Cap
2013 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
0.08
-1.3
0.23
0.29
0.18
0.11
0.09
-0.22
0.07
0.07
0.14
0.07
2
2.04
Basic EPS, GAAP
0.03
0.04
0.09
0.07
0.03
-0.18
-0.22
-0.3
0.71
0.32
0.17
0.01
0.98
1.02
Free Cash Flow per Basic Share
0.81
0.94
0.69
0.47
0.33
- -
0.21
0.05
0.31
0.32
0.17
0.18
1.85
2.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.93
1.13
1.06
1
0.87
0.68
0.48
0.16
0.79
0.97
1.08
1.01
2.08
1.64
Tangible Book Value per Share
0.93
1.13
1.06
1
0.87
0.68
0.48
0.16
0.79
0.97
1.08
1.01
2.08
1.64
Basic Weighted Avg Shares
1,475
1,475
1,475
1,475
1,475
1,475
1,475
1,484
1,500
1,500
1,500
1,500
1,500
1,500
Sales/Revenue/Turnover
125
-1,919
332
427
260
169
134
-319
101
109
210
104
2,994
3,058
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
6
5
6
6
7
6
4
3
1
1
1
1
Net Income, GAAP
48
59
135
107
43
-266
-321
-451
1,060
476
259
12
1,470
1,529
Effective Tax Rate (%)
- -
- -
101.54
119.01
- -
- -
- -
- -
- -
0.35
7.2
- -
8.96
9.16
Profit Margin (%)
38.59
-3.07
40.59
25.17
16.38
-158
-240.19
141.33
1,047.15
438.66
123.7
11.98
49.11
50.01
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,510
301
308
287
66
319
331
194
273
166
201
160
- -
- -
Total Equity
1,674
1,840
1,731
1,612
1,411
1,111
809
245
1,183
1,461
1,614
1,509
3,121
2,462
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.87
- -
6.25
5.48
2
- -
- -
- -
111.85
30.89
15.06
- -
61.39
79.83
Return on Common Equity (%)
3.22
3.81
8.21
6.98
3.07
-23.28
-37.57
-94.82
148.49
36.02
16.86
0.8
63.51
83.79

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
2,520
2,565
1,920

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,814
2,978
2,324
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
38.05%
103.61%
106.9%
Free Cash Flow
559.95%
282.11%
932.94%
Net Income, GAAP
1,039.8%
2,228.69%
11,674.13%
Sales/Revenue/Turnover
228.66%
538.28%
2,772.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
42
12
50
104
2025
32
42
2,163
809
2,994
2026
54
32
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.01
0.01
- -
0.01
2025
0.02
- -
1.29
-0.32
0.98
2026
0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

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

Company Description

CEO
Arif Abdullah Abdulrahman Al-Harmi Albastaki
Sector
Finance
Industry
Finance/Rental/Leasing
Address
P.O. Box 2441 Dubai DU United Arab Emirates
IPO Date
Jan 18, 2004
Business
Amlak Finance PJSC engages in the provision of property financing products and solutions. It operates through the following business segments: Real Estate Finance, Real Estate Investment, and Corporate Finance Investments. The Real Estate Finance segment is involved in financing and investing activities. The Real Estate Investment segment comprises property transactions. The Corporate Finance Investments segment includes investments in private equity and funds. The company was founded in November 2000 and is headquartered in Dubai, the United Arab Emirates.