Al Mal Capital PSC - Al Mal Capital REIT (AMCREIT.AE)
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Al Mal Capital PSC - Al Mal Capital REIT (AMCREIT.AE)
No price history available.
Key financial summary
Financials in AEDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AED m | - | 3 | 23 | 46 | 67 | 97 | - | - |
| Operating profit | AED m | 84 | - | ||||||
| Net profit | AED m | - | -8 | 20 | 35 | 62 | 56 | - | - |
| EPS reported | AED | 0.08 | - | ||||||
| Operating cashflow per share | AED | 0.06 | - | ||||||
| Capex per share | AED | 0.00 | - | ||||||
| FCF per share | AED | 0.06 | - | ||||||
| Free cash flow | AED m | 45 | - | ||||||
| Net debt | AED m | 387 | - | ||||||
| Book value equity | AED m | 797 | - | ||||||
| Book value per share | AED | 1.14 | - | ||||||
| Number of shares | m | 699.01 | - | ||||||
| DPS (TTM paid) | AED | 0.04 | - |
Financial summary
Financials in AEDTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.75 | - | ||||||
| P/B LTM | x | 0.96 | - | ||||||
| P/S LTM | x | 7.94 | - | ||||||
| P/FCF LTM | x | 17.13 | - | ||||||
| EV/EBITDA LTM | x | 12.02 | - | ||||||
| EV/Sales LTM | x | 12.39 | - | ||||||
| Earnings Yield LTM | % | +7.27% | - | ||||||
| FCF Yield | % | +5.84% | - | ||||||
| Quality | |||||||||
| ROE | % | +7.01% | - | ||||||
| ROIC | % | +4.98% | - | ||||||
| Operating margin | % | +86.91% | - | ||||||
| Gross margin | % | +87.88% | - | ||||||
| FCF/Sales | % | +46.34% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -55.56% | - | ||||||
| Sales Growth YoY | % | +44.79% | - | ||||||
| Net Income Growth YoY | % | -9.75% | - | ||||||
| FCF Growth | % | +4.06% | - | ||||||
| Operating Profit Growth | % | +35.53% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.18% | - | ||||||
| Dividend Growth | % | -65.12% | - | ||||||
| Payout Ratio | % | +71.22% | - | ||||||
| FCF/Debt | x | 0.10 | - | ||||||
| Net Debt/EBITDA | x | 4.32 | - | ||||||
| EBIT/Net interest | x | 2.38 | - | ||||||
| Net debt/market cap | % | +60.84% | - | ||||||
| Net debt/Equity | x | 0.49 | - | ||||||
| Gross debt/equity | x | 0.59 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Al Mal Capital REIT is a closed-ended property fund, headquartered in the United Arab Emirates, specializing in the acquisition and management of income-producing real estate. Its portfolio targets various sectors, including educational institutions, healthcare facilities, and industrial properties. The fund's investments span across the United Arab Emirates and the wider Gulf Cooperation Council (GCC) region, with the goal of delivering attractive annual returns to its unitholders primarily through dividend distributions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Al Mal Capital PSC - Al Mal Capital REIT (AMCREIT.AE)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Al Mal Capital REIT is a closed-ended property fund, headquartered in the United Arab Emirates, specializing in the acquisition and management of income-producing real estate. Its portfolio targets various sectors, including educational institutions, healthcare facilities, and industrial properties. The fund's investments span across the United Arab Emirates and the wider Gulf Cooperation Council (GCC) region, with the goal of delivering attractive annual returns to its unitholders primarily through dividend distributions.
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