ADX:ARAM Statistics

Total Valuation

ADX:ARAM has a market cap or net worth of AED 115.98 million. The enterprise value is 137.34 million.

Market Cap	115.98M
Enterprise Value	137.34M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
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 (%)	14.94%
Owned by Institutions (%)	n/a
Float	67.11M

Valuation Ratios

The trailing PE ratio is 6.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.67
Forward PE	n/a
PS Ratio	10.68
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	25.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.90
EV / Sales	12.65
EV / EBITDA	38.34
EV / EBIT	40.22
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	0.38
Debt / Equity	0.16
Debt / EBITDA	6.59
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.00%
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 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	8.01%

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is -0.81, so ADX:ARAM's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-46.67%
50-Day Moving Average	1.58
200-Day Moving Average	1.91
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	20,483

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

Revenue	10.86M
Gross Profit	10.25M
Operating Income	3.42M
Pretax Income	18.90M
Net Income	17.39M
EBITDA	3.46M
EBIT	3.42M
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	1.88
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 94.38%, with operating and profit margins of 31.44% and 160.10%.

Gross Margin	94.38%
Operating Margin	31.44%
Pretax Margin	174.04%
Profit Margin	160.10%
EBITDA Margin	31.85%
EBIT Margin	31.44%
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	14.99%
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	3