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 119.14 million. The enterprise value is 140.17 million.

Market Cap	119.14M
Enterprise Value	140.17M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ARAM has 78.90 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	78.90M
Shares Outstanding	78.90M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-3.98%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	n/a
Float	67.11M

Valuation Ratios

The trailing PE ratio is 6.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.42
Forward PE	n/a
PS Ratio	10.04
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	25.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.80
EV / Sales	11.82
EV / EBITDA	29.40
EV / EBIT	30.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.15.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.15
Debt / EBITDA	4.56
Debt / FCF	n/a
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ARAM has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	7.56%

Stock Price Statistics

The stock price has decreased by -28.10% in the last 52 weeks. The beta is -0.86, so ADX:ARAM's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-28.10%
50-Day Moving Average	1.52
200-Day Moving Average	1.71
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	12,736

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 11.86 million and earned 17.98 million in profits. Earnings per share was 0.23.

Revenue	11.86M
Gross Profit	11.19M
Operating Income	4.60M
Pretax Income	20.12M
Net Income	17.98M
EBITDA	4.64M
EBIT	4.60M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 713,520 in cash and 21.74 million in debt, giving a net cash position of -21.03 million or -0.27 per share.

Cash & Cash Equivalents	713,520
Total Debt	21.74M
Net Cash	-21.03M
Net Cash Per Share	-0.27
Equity (Book Value)	146.20M
Book Value Per Share	1.93
Working Capital	-6.14M

Cash Flow

Operating Cash Flow	4.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.29%, with operating and profit margins of 38.78% and 151.53%.

Gross Margin	94.29%
Operating Margin	38.78%
Pretax Margin	169.60%
Profit Margin	151.53%
EBITDA Margin	39.15%
EBIT Margin	38.78%
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	-0.15%
Shareholder Yield	n/a
Earnings Yield	15.09%
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	n/a
Lynch Upside	n/a
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	4