Amanat Holdings PJSC (DFM:AMANAT) ROCE %: 9.04% (As of Mar. 2026)


DFM:AMANAT Amanat Holdings PJSC DFM:AMANAT
78 GF Score
Price د.إ1.39
GF Value د.إ1.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Amanat Holdings PJSC ROCE %?

Amanat Holdings PJSC DFM:AMANAT +1.46% 78 ROCE % is 9.04% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Amanat Holdings PJSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.04%.


Amanat Holdings PJSC  (DFM:AMANAT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Amanat Holdings PJSC ROCE % Related Terms


Amanat Holdings PJSC ROCE % Historical Data

* Premium members only.

The historical data trend for Amanat Holdings PJSC's ROCE % 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 ROCE % Chart

Amanat Holdings PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.38 4.02 6.21 6.48 7.97

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
ROCE % 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 7.19 7.05 6.94 10.08 9.04
DFM:AMANAT
78GF Score
Amanat Holdings PJSC DFM:AMANAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amanat Holdings PJSC ROCE % Calculation

Amanat Holdings PJSC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=296.33/( ( (3909.438 - 519.937) + (4578.064 - 534.404) )/ 2 )
=296.33/( (3389.501+4043.66)/ 2 )
=296.33/3716.5805
=7.97 %

Amanat Holdings PJSC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=362.436/( ( (4578.064 - 534.404) + (4641.572 - 667.051) )/ 2 )
=362.436/( ( 4043.66 + 3974.521 )/ 2 )
=362.436/4009.0905
=9.04 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 9.04% mean?
Amanat Holdings PJSC (DFM:AMANAT) has a ROCE % of 9.04% as of Mar. 2026.
Is Amanat Holdings PJSC's ROCE % too high?
Amanat Holdings PJSC's current ROCE % is 9.04%. The Asset Management industry median ROCE % is 4.46. Amanat Holdings PJSC's value of 9.04% is 102.7% above this industry median. 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 ROCE % compare to BLK and BX?
Amanat Holdings PJSC's ROCE % of 9.04% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Amanat Holdings PJSC's value of 9.04% is 102.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amanat Holdings PJSC's current ROCE % of 9.04% is 102.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amanat Holdings PJSC's current ROCE % is 9.04%. 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.إ1.39 — trading 3.5% below its estimated fair value. The current ROCE % is 9.04% and 102.7% above the Asset Management industry median of 4.46. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Amanat Holdings PJSC (DFM:AMANAT), the current ROCE % is 9.04% 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.إ1.39 is trading 3.5% below its estimated GF Value™ of د.إ1.44. GuruFocus considers Amanat Holdings PJSC to be Fairly Valued.

Key valuation signals for DFM:AMANAT:

  • ROCE %: 9.04%
  • GF Value™: د.إ1.44 vs. price of د.إ1.39 (3.5% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 102.7% above the Asset Management median

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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.39
Price
د.إ1.44
GF Value