ScoreWhy is Amanat Holdings PJSC ?
1
Strong Long Term Fundamental Strength with a 76.14% CAGR growth in Operating Profits
2
With ROE of 8.00%, it has a expensive valuation with a 1.26 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.93%, its profits have risen by 50.6% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 23.93% 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
29.73%
1.34
28.49%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.21%
EBIT Growth (5y)
76.14%
EBIT to Interest (avg)
9.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.74%
Dividend Payout Ratio
80.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4,045.23%
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
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 8.15%
RAW MATERIAL COST(Y)
Fallen by -7.52% (YoY
NET SALES(9M)
Higher at AED 921.08 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 66.14 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amanat Holdings PJSC
Inventory Turnover Ratio
Highest at 66.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Higher at AED 921.08 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (AED MM)
Raw Material Cost
Fallen by -7.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 28.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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