ScoreWhy is Amlak Finance PJSC ?
1
The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at AED 2,841.42 MM
- ROCE(HY) Highest at 64.61%
- CASH AND EQV(HY) Highest at AED 2,514.69 MM
2
With ROE of 47.55%, it has a attractive valuation with a 0.67 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 105.74%, its profits have risen by 2761%
3
Consistent Returns over the last 3 years
- Along with generating 105.74% 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
105.74%
2.80
50.00%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.30%
EBIT Growth (5y)
35.27%
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
37.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.48%
ROE (avg)
78.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.67
EV to EBIT
1.05
EV to EBITDA
1.05
EV to Capital Employed
0.67
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
63.60%
ROE (Latest)
47.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 2,841.42 MM
ROCE(HY)
Highest at 64.61%
CASH AND EQV(HY)
Highest at AED 2,514.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at AED 3,111.39 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At AED 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 101.02% (YoY
EPS(Q)
Lowest at AED -0.3
Here's what is working for Amlak Finance PJSC
Net Sales
At AED 3,111.39 MM has Grown at 303.9%
over average net sales of the previous four periods of AED 770.33 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (AED MM)
Operating Cash Flow
Highest at AED 2,841.42 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)
Net Sales
Highest at AED 3,111.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Cash and Eqv
Highest at AED 2,514.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Amlak Finance PJSC
Pre-Tax Profit
At AED 0 MM has Fallen at -100%
over average net sales of the previous four periods of AED 527.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
EPS
Lowest at AED -0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Raw Material Cost
Grown by 101.02% (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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