ARAM Group Company P.J.S.C. (ADX: ARAM)

ARAM Statistics

Total Valuation

ARAM Group Company P.J.S.C. has a market cap or net worth of AED 195.67 million. The enterprise value is 220.29 million.

Market Cap	195.67M
Enterprise Value	220.29M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ARAM Group Company P.J.S.C. has 78.90 million shares outstanding.

Shares Outstanding	78.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	n/a
Float	67.11M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.37
PB Ratio	1.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.64
EV / Sales	28.56
EV / EBITDA	228.42
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 20.81.

Current Ratio	4.96
Quick Ratio	0.24
Debt / Equity	20.81
Debt / EBITDA	26.45
Debt / FCF	n/a
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.14%
50-Day Moving Average	2.64
200-Day Moving Average	2.68
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	198,723

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARAM Group Company P.J.S.C. had revenue of AED 7.71 million and earned 5.56 million in profits. Earnings per share was 0.07.

Revenue	7.71M
Gross Profit	7.01M
Operating Income	636,598
Pretax Income	-1.39M
Net Income	5.56M
EBITDA	686,399
EBIT	636,598
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 894,873 in cash and 25.51 million in debt, giving a net cash position of -24.61 million or -0.31 per share.

Cash & Cash Equivalents	894,873
Total Debt	25.51M
Net Cash	-24.61M
Net Cash Per Share	-0.31
Equity (Book Value)	122.58M
Book Value Per Share	1.55
Working Capital	27.77M

Cash Flow

Operating Cash Flow	3.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.84%, with operating and profit margins of 8.25% and 72.05%.

Gross Margin	90.84%
Operating Margin	8.25%
Pretax Margin	-18.05%
Profit Margin	72.05%
EBITDA Margin	8.90%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

ARAM Group Company P.J.S.C. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	473.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.84%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a