AMLAK Stock Overview
Engages in the real estate financing activities in the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Amlak Finance PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ0.84 |
| 52 Week High | د.إ0.93 |
| 52 Week Low | د.إ0.69 |
| Beta | 0.19 |
| 1 Month Change | -2.89% |
| 3 Month Change | 12.30% |
| 1 Year Change | 5.40% |
| 3 Year Change | 36.14% |
| 5 Year Change | 72.48% |
| Change since IPO | -66.53% |
Recent News & Updates
Shareholder Returns
| AMLAK | AE Diversified Financial | AE Market | |
|---|---|---|---|
| 7D | -1.2% | -0.2% | 1.5% |
| 1Y | 5.4% | -3.3% | 2.0% |
Return vs Industry: AMLAK exceeded the AE Diversified Financial industry which returned -3.3% over the past year.
Return vs Market: AMLAK exceeded the AE Market which returned 2% over the past year.
Price Volatility
| AMLAK volatility | |
|---|---|
| AMLAK Average Weekly Movement | 5.5% |
| Diversified Financial Industry Average Movement | 5.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
Stable Share Price: AMLAK has not had significant price volatility in the past 3 months compared to the AE market.
Volatility Over Time: AMLAK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Arif Alharmi Albastaki | www.amlakfinance.com |
Amlak Finance PJSC, together with its subsidiaries, engages in the real estate financing activities in the Middle East. The company operates through three segments: Real Estate Finance, Real Estate Investment, and Corporate Finance Investments. It is involved in the Islamic financing and investing activities based on various structures, such as Ijara, Murabaha, Mudaraba, Wakala, and Musharaka, as well as provides Tatweer, Istithmari, Edaara, and Takaful products and services.
Amlak Finance PJSC Fundamentals Summary
| AMLAK fundamental statistics | |
|---|---|
| Market cap | د.إ1.26b |
| Earnings (TTM) | د.إ42.41m |
| Revenue (TTM) | د.إ181.23m |
29.7x
P/E Ratio7.0x
P/S RatioIs AMLAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMLAK income statement (TTM) | |
|---|---|
| Revenue | د.إ181.23m |
| Cost of Revenue | د.إ151.86m |
| Gross Profit | د.إ29.37m |
| Other Expenses | -د.إ13.04m |
| Earnings | د.إ42.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 16.20% |
| Net Profit Margin | 23.40% |
| Debt/Equity Ratio | 10.6% |
How did AMLAK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:14 |
| End of Day Share Price | 2024/12/20 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
Amlak Finance PJSC is covered by 3 analysts. 0 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 |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Justin Tantalo | CA Cheuvreux |
| Sofia El Boury | SHUAA Capital p.s.c. |