Al Ramz Investment and Development Co (DFM:ALRAMZ) Net Change in Cash: د.إ94.5 Mil (TTM As of Mar. 2026)

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DFM:ALRAMZ Al Ramz Corporation Investment and Development Co DFM:ALRAMZ
76 GF Score
Price د.إ1.50
GF Value د.إ1.95
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Al Ramz Investment and Development Co Net Change in Cash?

Al Ramz Investment and Development Co DFM:ALRAMZ 76 Net Change in Cash is د.إ94.5 Mil as of Mar. 2026. GuruFocus rates DFM:ALRAMZ with a GF Score™ of 76/100 and a GF Value™ of د.إ1.95 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Al Ramz Investment and Development Co's Net Change in Cash for the three months ended in Mar. 2026 was د.إ-60.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ94.5 Mil.

Al Ramz Investment and Development Co Net Change in Cash Related Terms

Al Ramz Investment and Development Co Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Al Ramz Investment and Development Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Ramz Investment and Development Co Net Change in Cash Chart

Al Ramz Investment and Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.42 214.11 39.16 -13.24 127.73

Al Ramz Investment and Development Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.14 86.20 -34.22 102.88 -60.38
DFM:ALRAMZ
76GF Score
Al Ramz Corporation Investment and Development Co DFM:ALRAMZ
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Ramz Investment and Development Co Net Change in Cash Calculation

Al Ramz Investment and Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=203.337+-134.395+58.785+0
=127.7

Al Ramz Investment and Development Co's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=38.006+-163.34+64.955+0
=-60.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ94.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of د.إ94.5 Mil mean?
Al Ramz Investment and Development Co (DFM:ALRAMZ) has a Net Change in Cash of د.إ94.5 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Al Ramz Investment and Development Co and its competitors.
Is Al Ramz Investment and Development Co's Net Change in Cash too high?
Al Ramz Investment and Development Co's current Net Change in Cash is د.إ94.5 Mil. Overall, Al Ramz Investment and Development Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Ramz Investment and Development Co's Net Change in Cash compare to MS and GS?
Al Ramz Investment and Development Co's Net Change in Cash of د.إ94.5 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Capital Markets company?
A good Net Change in Cash depends on the Capital Markets industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Al Ramz Investment and Development Co and its competitors. Al Ramz Investment and Development Co's current Net Change in Cash is د.إ94.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Ramz Investment and Development Co stock overvalued right now?
Based on GuruFocus' analysis, Al Ramz Investment and Development Co (DFM:ALRAMZ) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ1.95, compared to a current price of د.إ1.50 — trading 23.1% below its estimated fair value. The current Net Change in Cash is د.إ94.5 Mil. Al Ramz Investment and Development Co's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Al Ramz Investment and Development Co (DFM:ALRAMZ), the current Net Change in Cash is د.إ94.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Ramz Investment and Development Co (DFM:ALRAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Al Ramz Investment and Development Co stock appears to be undervalued. The current stock price of د.إ1.50 is trading 23.1% below its estimated GF Value™ of د.إ1.95. GuruFocus considers Al Ramz Investment and Development Co to be Modestly Undervalued.

Key valuation signals for DFM:ALRAMZ:

  • Net Change in Cash: د.إ94.5 Mil
  • GF Value™: د.إ1.95 vs. price of د.إ1.50 (23.1% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the DFM:ALRAMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Ramz Investment and Development Co Business Description

Address Sheikh zayed road, Rolex tower, Level 9, P.O.Box 121200, Dubai, ARE
Al Ramz Corporation Investment and Development Co is a financial institution providing a variety of services including asset management, corporate finance, brokerage, lending, market making, liquidity providing, and research. The main activities of the company and its subsidiaries are to invest and manage commercial, industrial, and agricultural enterprises and to provide brokerage services including brokerage in selling and buying shares, margin trading, market making, and liquidity providing, and to perform all related transactions and activities.
76GF Score

Get the complete analysis for DFM:ALRAMZ

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.50
Price
د.إ1.95
GF Value