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

ADX:ARAM Statistics

Total Valuation

ADX:ARAM has a market cap or net worth of AED 204.35 million. The enterprise value is 223.99 million.

Market Cap	204.35M
Enterprise Value	223.99M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ARAM has 78.90 million shares outstanding.

Current Share Class	78.90M
Shares Outstanding	78.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	2.92%
Float	63.92M

Valuation Ratios

The trailing PE ratio is 15.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.51
Forward PE	n/a
PS Ratio	17.73
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	38.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.00
EV / Sales	19.44
EV / EBITDA	39.27
EV / EBIT	40.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.13.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	0.13
Debt / EBITDA	3.59
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ARAM has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has increased by +63.42% in the last 52 weeks. The beta is -0.89, so ADX:ARAM's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+63.42%
50-Day Moving Average	2.43
200-Day Moving Average	2.24
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	5,405

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, ADX:ARAM had revenue of AED 11.52 million and earned 13.17 million in profits. Earnings per share was 0.17.

Revenue	11.52M
Gross Profit	10.94M
Operating Income	5.53M
Pretax Income	14.41M
Net Income	13.17M
EBITDA	5.58M
EBIT	5.53M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 868,955 in cash and 20.51 million in debt, with a net cash position of -19.64 million or -0.25 per share.

Cash & Cash Equivalents	868,955
Total Debt	20.51M
Net Cash	-19.64M
Net Cash Per Share	-0.25
Equity (Book Value)	158.99M
Book Value Per Share	2.02
Working Capital	-6.08M

Cash Flow

Operating Cash Flow	5.28M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.93%, with operating and profit margins of 48.01% and 114.32%.

Gross Margin	94.93%
Operating Margin	48.01%
Pretax Margin	125.01%
Profit Margin	114.32%
EBITDA Margin	48.41%
EBIT Margin	48.01%
FCF Margin	n/a

Dividends & Yields

ADX:ARAM 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3