ADX:ARAM Statistics

Total Valuation

ADX:ARAM has a market cap or net worth of AED 131.76 million. The enterprise value is 153.12 million.

Market Cap	131.76M
Enterprise Value	153.12M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ARAM has 78.90 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	78.90M
Shares Outstanding	78.90M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	n/a
Float	67.11M

Valuation Ratios

The trailing PE ratio is 7.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.59
Forward PE	n/a
PS Ratio	11.99
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	29.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.81
EV / Sales	13.94
EV / EBITDA	41.28
EV / EBIT	43.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.16.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	0.16
Debt / EBITDA	6.36
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.07%
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 -43.67% 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	-43.67%
50-Day Moving Average	1.58
200-Day Moving Average	1.96
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	5,013

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 10.99 million and earned 17.39 million in profits. Earnings per share was 0.22.

Revenue	10.99M
Gross Profit	10.38M
Operating Income	3.54M
Pretax Income	18.90M
Net Income	17.39M
EBITDA	3.59M
EBIT	3.54M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 23.61 million in debt, giving a net cash position of -21.36 million or -0.27 per share.

Cash & Cash Equivalents	2.25M
Total Debt	23.61M
Net Cash	-21.36M
Net Cash Per Share	-0.27
Equity (Book Value)	148.64M
Book Value Per Share	1.95
Working Capital	-5.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.45%, with operating and profit margins of 32.24% and 158.24%.

Gross Margin	94.45%
Operating Margin	32.24%
Pretax Margin	172.02%
Profit Margin	158.24%
EBITDA Margin	32.64%
EBIT Margin	32.24%
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	-1.16%
Shareholder Yield	n/a
Earnings Yield	13.20%
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