United Arab Emirates
· Delayed Price · Currency is AED ARAM Statistics
Total Valuation
ARAM Group Company P.J.S.C. has a market cap or net worth of AED 164.90 million. The enterprise value is 187.25 million.
| Market Cap | 164.90M |
| Enterprise Value | 187.25M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ARAM Group Company P.J.S.C. has 78.90 million shares outstanding. The number of shares has decreased by -7.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.90M |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | n/a |
| Float | 67.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.53 |
| EV / Sales | 24.57 |
| EV / EBITDA | 186.99 |
| EV / EBIT | 257.55 |
| 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 | 25.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.30% |
| 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 -35.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 4,836 |
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, ARAM Group Company P.J.S.C. had revenue of AED 7.62 million and earned 6.34 million in profits. Earnings per share was 0.09.
| Revenue | 7.62M |
| Gross Profit | 7.10M |
| Operating Income | 727,032 |
| Pretax Income | -1.07M |
| Net Income | 6.34M |
| EBITDA | 774,596 |
| EBIT | 727,032 |
| Earnings Per Share (EPS) | 0.09 |
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 | 1.69 |
| Working Capital | 29.21M |
Cash Flow
| Operating Cash Flow | 4.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.19%, with operating and profit margins of 9.54% and 83.20%.
| Gross Margin | 93.19% |
| Operating Margin | 9.54% |
| Pretax Margin | -14.07% |
| Profit Margin | 83.20% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
ARAM Group Company P.J.S.C. 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 | 7.50% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 4.16% |
| 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 |