AMANAT Stock Overview
Engages in the investment in companies and enterprises in the fields of education and healthcare. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Amanat Holdings PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ1.07 |
| 52 Week High | د.إ1.32 |
| 52 Week Low | د.إ1.01 |
| Beta | 0.45 |
| 1 Month Change | -1.83% |
| 3 Month Change | -7.76% |
| 1 Year Change | -7.76% |
| 3 Year Change | -4.46% |
| 5 Year Change | 23.84% |
| Change since IPO | 21.59% |
Recent News & Updates
Shareholder Returns
| AMANAT | AE Diversified Financial | AE Market | |
|---|---|---|---|
| 7D | 0.9% | 0.08% | 1.3% |
| 1Y | -7.8% | -3.1% | 1.8% |
Return vs Industry: AMANAT underperformed the AE Diversified Financial industry which returned -3.1% over the past year.
Return vs Market: AMANAT underperformed the AE Market which returned 1.8% over the past year.
Price Volatility
| AMANAT volatility | |
|---|---|
| AMANAT Average Weekly Movement | 3.3% |
| Diversified Financial Industry Average Movement | 5.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
Stable Share Price: AMANAT has not had significant price volatility in the past 3 months compared to the AE market.
Volatility Over Time: AMANAT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | John Ireland | amanat.com |
Amanat Holdings PJSC, together with its subsidiaries, engages in the investment in companies and enterprises in the fields of education and healthcare. The company is also involved in the development, operation, and management of such companies and enterprises. In addition, it operates hospitals and healthcare facilities in the Kingdom of Bahrain, as well as university that provides tertiary education in the United Arab Emirates; and provides healthcare services.
Amanat Holdings PJSC Fundamentals Summary
| AMANAT fundamental statistics | |
|---|---|
| Market cap | د.إ2.65b |
| Earnings (TTM) | -د.إ64.36m |
| Revenue (TTM) | د.إ789.32m |
3.4x
P/S Ratio-41.2x
P/E RatioIs AMANAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMANAT income statement (TTM) | |
|---|---|
| Revenue | د.إ789.32m |
| Cost of Revenue | د.إ440.16m |
| Gross Profit | د.إ349.16m |
| Other Expenses | د.إ413.53m |
| Earnings | -د.إ64.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.026 |
| Gross Margin | 44.24% |
| Net Profit Margin | -8.15% |
| Debt/Equity Ratio | 14.7% |
How did AMANAT perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield-193%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:02 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Amanat Holdings PJSC is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christine Kalindjian | Arqaam Capital Research Offshore S.A.L. |
| Monsef Morsy | CI Capital Research |