ScoreWhy is Amlak Finance PJSC ?
1
With a growth in Operating Profit of 299.75%, the company declared Outstanding results in Mar 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At AED 14.43 MM has Grown at 1,883.44%
- OPERATING CASH FLOW(Y) Highest at AED 139.14 MM
- DEBT-EQUITY RATIO (HY) Lowest at 50.42 %
2
With ROE of 4.21%, it has a very expensive valuation with a 2.15 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.86%, its profits have fallen by -80%
3
Consistent Returns over the last 3 years
- Along with generating 91.86% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amlak Finance 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 Amlak Finance PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amlak Finance PJSC
90.31%
3.02
43.17%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.10%
EBIT Growth (5y)
-15.82%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
78.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.15
EV to EBIT
34.98
EV to EBITDA
34.40
EV to Capital Employed
2.71
EV to Sales
12.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.76%
ROE (Latest)
4.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At AED 14.43 MM has Grown at 1,883.44%
OPERATING CASH FLOW(Y)
Highest at AED 139.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 50.42 %
RAW MATERIAL COST(Y)
Fallen by 0.22% (YoY
NET PROFIT(Q)
Highest at AED 20.59 MM
EPS(Q)
Highest at AED 0.01
-14What is not working for the Company
NET PROFIT(HY)
At AED -9.67 MM has Grown at -116.21%
NET SALES(Q)
Lowest at AED 29.59 MM
Here's what is working for Amlak Finance PJSC
Pre-Tax Profit
At AED 14.43 MM has Grown at 1,883.44%
over average net sales of the previous four periods of AED -0.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 20.59 MM has Grown at 3,094.64%
over average net sales of the previous four periods of AED 0.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Debt-Equity Ratio
Lowest at 50.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at AED 139.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Profit
Highest at AED 20.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by 0.22% (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
Here's what is not working for Amlak Finance PJSC
Net Sales
At AED 29.59 MM has Fallen at -45.59%
over average net sales of the previous four periods of AED 54.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (AED MM)
Net Sales
Lowest at AED 29.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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