ADX:ARAM Statistics

Total Valuation

ADX:ARAM has a market cap or net worth of AED 114.41 million. The enterprise value is 137.17 million.

Market Cap	114.41M
Enterprise Value	137.17M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 6.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.85
Forward PE	n/a
PS Ratio	10.79
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	26.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.22
EV / Sales	12.93
EV / EBITDA	43.91
EV / EBIT	47.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.17.

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	0.17
Debt / EBITDA	7.56
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.30% in the last 52 weeks. The beta is -0.83, so ADX:ARAM's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-49.30%
50-Day Moving Average	1.59
200-Day Moving Average	2.06
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	2,637

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 10.61 million and earned 16.70 million in profits. Earnings per share was 0.21.

Revenue	10.61M
Gross Profit	9.95M
Operating Income	2.90M
Pretax Income	18.12M
Net Income	16.70M
EBITDA	2.95M
EBIT	2.90M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 857,535 in cash and 23.63 million in debt, giving a net cash position of -22.77 million or -0.29 per share.

Cash & Cash Equivalents	857,535
Total Debt	23.63M
Net Cash	-22.77M
Net Cash Per Share	-0.29
Equity (Book Value)	139.61M
Book Value Per Share	1.77
Working Capital	-6.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.84%, with operating and profit margins of 27.38% and 157.44%.

Gross Margin	93.84%
Operating Margin	27.38%
Pretax Margin	170.89%
Profit Margin	157.44%
EBITDA Margin	27.81%
EBIT Margin	27.38%
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	14.59%
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