United Arab Emirates
· Delayed Price · Currency is AED ADX:ARAM Statistics
Total Valuation
ADX:ARAM has a market cap or net worth of AED 130.98 million. The enterprise value is 153.32 million.
| Market Cap | 130.98M |
| Enterprise Value | 153.32M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ARAM has 78.90 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 20.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 16.02 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.18 |
| EV / Sales | 18.75 |
| EV / EBITDA | 101.93 |
| EV / EBIT | 124.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.83% |
| 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 decreased by -50.45% in the last 52 weeks. The beta is -0.53, so ADX:ARAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 9,604 |
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 8.18 million and earned 6.34 million in profits. Earnings per share was 0.08.
| Revenue | 8.18M |
| Gross Profit | 7.60M |
| Operating Income | 1.23M |
| Pretax Income | -569,704 |
| Net Income | 6.34M |
| EBITDA | 1.28M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.14 million in cash and 25.49 million in debt, giving a net cash position of -22.34 million or -0.28 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 25.49M |
| Net Cash | -22.34M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 124.92M |
| Book Value Per Share | 1.58 |
| Working Capital | 29.21M |
Cash Flow
| Operating Cash Flow | 3.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.00%, with operating and profit margins of 15.04% and 77.55%.
| Gross Margin | 93.00% |
| Operating Margin | 15.04% |
| Pretax Margin | -6.97% |
| Profit Margin | 77.55% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 15.04% |
| 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 | 332.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.84% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |