ScoreWhy is Amanat Holdings PJSC ?
1
Strong Long Term Fundamental Strength with a 76.14% CAGR growth in Operating Profits
2
Market Beating performance in long term as well as near term
- Along with generating 23.21% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amanat Holdings PJSC should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amanat Holdings PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Amanat Holdings PJSC
-100.0%
1.08
29.08%
Abu Dhabi Securities Exchange
-1.41%
-0.11
12.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.21%
EBIT Growth (5y)
76.14%
EBIT to Interest (avg)
4.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.28%
Dividend Payout Ratio
80.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.26
EV to EBIT
12.48
EV to EBITDA
7.48
EV to Capital Employed
1.53
EV to Sales
1.95
PEG Ratio
0.31
Dividend Yield
5.11%
ROCE (Latest)
12.30%
ROE (Latest)
8.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 72.07 times
NET PROFIT(9M)
Higher at AED 166.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.82 %
PRE-TAX PROFIT(Q)
Highest at AED 67.28 MM
-1What is not working for the Company
INTEREST(Q)
Highest at AED 8.26 MM
Here's what is working for Amanat Holdings PJSC
Inventory Turnover Ratio
Highest at 72.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at AED 67.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Debt-Equity Ratio
Lowest at -29.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at AED 166.41 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (AED MM)
Here's what is not working for Amanat Holdings PJSC
Interest
Highest at AED 8.26 MM
in the last five periods and Increased by 19.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
