Amlak Finance PJSC

Amlak Finance PJSC

DDFM:AMLAK
1.15
AED
-0.01
(-1.29%)
1.32EPS
1.26P/E
1.92BMarket Cap
Amlak Finance PJSC
DFM:AMLAK
(Dubai Financial Market)

Recent

price

1.15

P/E

ratio

1.26

div

yld

- -

ROIC.AI

2008
2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
AED
0.63
0.15
0.09
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
Revenue per Share
0.13
-0.12
-0.15
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
Basic EPS, GAAP
1.62
0.32
0.21
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
Free Cash Flow per Basic Share
0.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.37
1.23
1.07
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
Book Value per Share
1.37
1.23
1.07
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
1,492
1,475
1,475
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
Basic Weighted Avg Shares
947
216
130
125
-1,919
332
427
260
169
134
-319
101
109
210
104
2,994
3,058
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
9
39
4
3
3
6
5
6
6
7
6
4
3
1
1
1
1
Depreciation Expense
200
-177
-219
48
59
135
107
43
-266
-321
-451
1,060
476
259
12
1,470
1,529
Net Income, GAAP
- -
- -
- -
- -
- -
101.54
119.01
- -
- -
- -
- -
- -
0.35
7.2
- -
8.96
9.16
Effective Tax Rate (%)
21.1
-82.07
-168.69
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
235
143
1,510
301
308
287
66
319
331
194
273
166
201
160
- -
- -
LT Debt
2,060
2,128
1,897
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
1.87
- -
6.25
5.48
2
- -
- -
- -
111.85
30.89
15.06
- -
61.39
79.83
Return on Capital (%)
9.51
-9.09
-12.7
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.