ScoreWhy is Amlak Finance PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 78.71%
2
With ROE of 61.34%, it has a attractive valuation with a 0.60 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 -35.68%, its profits have risen by 20003%
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
-38.22%
1.72
38.55%
Abu Dhabi Securities Exchange
-1.29%
-0.11
12.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.40%
EBIT Growth (5y)
36.86%
EBIT to Interest (avg)
12.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.31%
Dividend Payout Ratio
37.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.01%
ROE (avg)
78.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.60
EV to EBIT
-0.54
EV to EBITDA
-0.53
EV to Capital Employed
-8.66
EV to Sales
-0.38
PEG Ratio
NA
Dividend Yield
38.58%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
61.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(9M)
At AED 26.73 MM has Grown at 3,940.5%
OPERATING CASH FLOW(Y)
Highest at AED 2,919.11 MM
ROCE(HY)
Highest at 108.6%
CASH AND EQV(HY)
Highest at AED 5,427.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -96.88 %
DEBTORS TURNOVER RATIO(HY)
Highest at 48.72 times
-12What is not working for the Company
NET SALES(Q)
At AED 26.38 MM has Fallen at -96.53%
PRE-TAX PROFIT(Q)
At AED 10.29 MM has Fallen at -98.08%
NET PROFIT(Q)
At AED 9.33 MM has Fallen at -98.14%
RAW MATERIAL COST(Y)
Grown by 105.81% (YoY
Here's what is working for Amlak Finance PJSC
Operating Cash Flow
Highest at AED 2,919.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Cash and Eqv
Highest at AED 5,427.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -96.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 48.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Amlak Finance PJSC
Net Sales
At AED 26.38 MM has Fallen at -96.53%
over average net sales of the previous four periods of AED 759.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (AED MM)
Pre-Tax Profit
At AED 10.29 MM has Fallen at -98.08%
over average net sales of the previous four periods of AED 535.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Net Profit
At AED 9.33 MM has Fallen at -98.14%
over average net sales of the previous four periods of AED 501.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Raw Material Cost
Grown by 105.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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