Company Valuation: Amanat Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,864 2,104 2,985 2,778 3,204 3,807 - -
Change - -26.54% 41.87% -6.91% 15.34% 18.79% - -
Enterprise Value (EV) 1 2,864 2,104 2,985 2,778 2,323 3,020 2,930 3,807
Change - -26.54% 41.87% -6.91% -16.4% 30.01% -2.98% 29.94%
P/E 10.2x 18.6x 21.9x - 18.1x 21.8x 25.4x -
PBR 1.04x 0.77x 1.14x - 1.13x 1.33x 1.2x -
PEG - -0.3x 1.1x - - -11.96x -1.8x -
Capitalization / Revenue - 4.1x 4.16x 3.49x 3.44x 3.5x 2.97x -
EV / Revenue - 4.1x 4.16x 3.49x 2.49x 2.78x 2.29x -
EV / EBITDA - - 11.1x 9.38x 6.11x 8.34x 10.5x -
EV / EBIT - - 16x 15.4x 10.4x 11.8x 21.1x 23.2x
EV / FCF - - 26.2x - - 34.9x 17.2x -
FCF Yield - - 3.82% - - 2.87% 5.8% -
Dividend per Share 2 0.06 - 0.04 - 0.07 0.07 0.05 -
Rate of return 5.22% - 3.33% - 5.43% 4.59% 3.28% -
EPS 2 0.1124 0.0458 0.0547 - 0.0713 0.07 0.06 -
Distribution rate 53.4% - 73.1% - 98.2% 100% 83.3% -
Net sales 1 - 513.1 718.1 796.1 931.7 1,087 1,282 -
EBITDA 1 - - 268.7 296.3 380.4 362 278 -
EBIT 1 - - 186 180.8 224 255 139 164
Net income 1 280.8 114.2 155.1 143.3 177 172 161 -
Net Debt 1 - - - - -881.9 -787 -877 -
Reference price 2 1.150 0.850 1.200 1.120 1.290 1.525 1.525 1.525
Nbr of stocks (in thousands) 2,490,077 2,474,917 2,487,101 2,480,525 2,484,071 2,496,108 - -
Announcement Date 2/15/22 2/15/23 2/14/24 2/13/25 2/12/26 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.79x2.78x8.34x4.59% 1.04B
12.12x1.26x5.42x2.4% 16.89B
7.8x14.87x - -.--% 15.52B
28.04x7.12x16.95x2.54% 12.33B
Average 17.44x 6.51x 10.24x 2.38% 11.44B
Weighted average by Cap. 15.16x 7.49x 10.22x 1.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Amanat Holdings

Historical PBR trend

Valuation ratios - PBR - Amanat Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Amanat Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Amanat Holdings


Year-on-year evolution of the Yield

Valuation ratios - Yield - Amanat Holdings
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