Financials Amanat Holdings

Equities

AMANAT

AEA005901011

Investment Holding Companies

Market Closed - Dubai FM 06:57:11 2024-06-28 EDT 5-day change 1st Jan Change
1.1 AED +3.77% Intraday chart for Amanat Holdings +1.85% -8.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 2,044 2,864 2,104 2,985 2,727
Enterprise Value (EV) 1 2,044 2,864 2,104 2,985 2,727
P/E ratio 248 x 10.2 x 18.6 x 21.9 x -
Yield 2.44% 5.22% - - -
Capitalization / Revenue - - 4.1 x 4.16 x 3.05 x
EV / Revenue - - 4.1 x 4.16 x 3.05 x
EV / EBITDA - - - 11.1 x 8.21 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.81 x 1.04 x 0.77 x - -
Nbr of stocks (in thousands) 2,492,122 2,490,077 2,474,917 2,487,101 2,478,869
Reference price 2 0.8200 1.150 0.8500 1.200 1.100
Announcement Date 21-02-11 22-02-15 23-02-15 24-02-14 -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - - 513.1 718.1 895
EBITDA 1 - - - 268.7 332
EBIT 1 - - - - 218
Operating Margin - - - - 24.36%
Earnings before Tax (EBT) 1 - - - - 215
Net income 1 8.331 280.8 114.2 155.1 162
Net margin - - 22.26% 21.6% 18.1%
EPS 0.003300 0.1124 0.0458 0.0547 -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 0.0200 0.0600 - - -
Announcement Date 21-02-11 22-02-15 23-02-15 24-02-14 -
1AED in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 32.01 34.63 -10.42 57.99 39.68
Net margin - - - - -
EPS - 0.0140 - - -
Dividend per Share - - - - -
Announcement Date 22-05-12 22-08-04 22-11-15 23-02-15 23-05-11
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 0.4% 10.6% 4.17% - -
ROA (Net income/ Total Assets) 0.37% 8.97% 3.18% - -
Assets 1 2,266 3,131 3,587 - -
Book Value Per Share 1.010 1.100 1.100 - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 21-02-11 22-02-15 23-02-15 24-02-14 -
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.1 AED
Average target price
1.28 AED
Spread / Average Target
+16.36%
Consensus

Annual profits - Rate of surprise

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