Amanat Holdings PJSC (DFM:AMANAT) Return-on-Tangible-Equity: 13.13% (As of Mar. 2026) — 449% Above Median


DFM:AMANAT Amanat Holdings PJSC DFM:AMANAT
78 GF Score
Price د.إ1.38
GF Value د.إ1.44
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Amanat Holdings PJSC Return-on-Tangible-Equity?

Amanat Holdings PJSC DFM:AMANAT -0.72% 78 Return-on-Tangible-Equity is 13.13% as of Mar. 2026, which is 449% above its 10-year median of 2.39. GuruFocus rates DFM:AMANAT with a GF Score™ of 78/100 and a GF Value™ of د.إ1.44 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,589 Asset Management companies, Amanat Holdings PJSC ranks better than 68.66% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Amanat Holdings PJSC's annualized net income for the quarter that ended in Mar. 2026 was د.إ183.8 Mil. Amanat Holdings PJSC's average shareholder tangible equity for the quarter that ended in Mar. 2026 was د.إ1,399.4 Mil. Therefore, Amanat Holdings PJSC's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 13.13%.

The historical rank and industry rank for Amanat Holdings PJSC's Return-on-Tangible-Equity or its related term are showing as below:

DFM:AMANAT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.27   Med: 2.39   Max: 15.64
Current: 14.09

During the past 11 years, Amanat Holdings PJSC's highest Return-on-Tangible-Equity was 15.64%. The lowest was -4.27%. And the median was 2.39%.

DFM:AMANAT's Return-on-Tangible-Equity is ranked better than
68.66% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs DFM:AMANAT: 14.09

Amanat Holdings PJSC  (DFM:AMANAT) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Amanat Holdings PJSC Return-on-Tangible-Equity Related Terms


Amanat Holdings PJSC Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Amanat Holdings PJSC's Return-on-Tangible-Equity 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.

Amanat Holdings PJSC Return-on-Tangible-Equity Chart

Amanat Holdings PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.64 8.04 -4.27 9.67 13.36

Amanat Holdings PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 12.34 15.11 9.27 18.40 13.13

DFM:AMANAT vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Amanat Holdings PJSC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Amanat Holdings PJSC Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Amanat Holdings PJSC's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Amanat Holdings PJSC's Return-on-Tangible-Equity falls into.


DFM:AMANAT
78GF Score
Amanat Holdings PJSC DFM:AMANAT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amanat Holdings PJSC Return-on-Tangible-Equity Calculation

Amanat Holdings PJSC's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=176.985/( (1188.221+1461.845 )/ 2 )
=176.985/1325.033
=13.36 %

Amanat Holdings PJSC's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=183.78/( (1461.845+1336.973)/ 2 )
=183.78/1399.409
=13.13 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 13.13% mean?
Amanat Holdings PJSC (DFM:AMANAT) has a Return-on-Tangible-Equity of 13.13% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Amanat Holdings PJSC and its competitors. This is 449% above median its historical median of 2.39. According to the industry distribution chart, Amanat Holdings PJSC ranks #498 out of 1589 companies in the Asset Management industry, placing it in the top 31.3%.
Is Amanat Holdings PJSC's Return-on-Tangible-Equity too high?
Amanat Holdings PJSC's current Return-on-Tangible-Equity of 13.13% is 449% above median its 10-year median of 2.39. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Amanat Holdings PJSC's value of 13.13% is 82.1% above this industry median. Based on the distribution chart, Amanat Holdings PJSC ranks #498 out of 1589 companies in the Asset Management industry, which is above the industry midpoint. Overall, Amanat Holdings PJSC has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amanat Holdings PJSC's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Amanat Holdings PJSC ranks #498 out of 1589 companies for Return-on-Tangible-Equity. This puts Amanat Holdings PJSC in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Amanat Holdings PJSC's value of 13.13% is 82.1% above this benchmark. While the company's 10-year median is 2.39 vs. the industry median of 7.21, Amanat Holdings PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amanat Holdings PJSC's current Return-on-Tangible-Equity of 13.13% is 82.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Amanat Holdings PJSC and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amanat Holdings PJSC's current Return-on-Tangible-Equity is 13.13%, which is 449% above median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amanat Holdings PJSC stock overvalued right now?
Based on GuruFocus' analysis, Amanat Holdings PJSC (DFM:AMANAT) is currently considered Fairly Valued. The stock's GF Value™ is د.إ1.44, compared to a current price of د.إ1.38 — trading 4.2% below its estimated fair value. The current Return-on-Tangible-Equity is 13.13%, which is 449% above median its 10-year median of 2.39 and 82.1% above the Asset Management industry median of 7.21. Amanat Holdings PJSC's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Amanat Holdings PJSC (DFM:AMANAT), the current Return-on-Tangible-Equity is 13.13% 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 Amanat Holdings PJSC (DFM:AMANAT) Overvalued in 2026?

Based on GuruFocus' analysis, Amanat Holdings PJSC stock appears to be undervalued. The current stock price of د.إ1.38 is trading 4.2% below its estimated GF Value™ of د.إ1.44. GuruFocus considers Amanat Holdings PJSC to be Fairly Valued.

Key valuation signals for DFM:AMANAT:

  • Return-on-Tangible-Equity: 13.13% (449% above median its 10-year median of 2.39)
  • GF Value™: د.إ1.44 vs. price of د.إ1.38 (4.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 82.1% above the Asset Management median (#498 of 1589)

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


Amanat Holdings PJSC Business Description

Address One Central, The Offices 5, Level 1, Unit 107 and 108, P.O. Box 121012, Dubai, ARE
Amanat Holdings PJSC is engaged in investing in companies and enterprises in the fields of education and healthcare as well as managing, developing and operating such companies and enterprises. Its operating segment includes Education and Healthcare.
78GF Score

Get the complete analysis for DFM:AMANAT

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.38
Price
د.إ1.44
GF Value