ARAM Group Company P.J.S.C. (ADX:ARAM)

ADX:ARAM Statistics

Total Valuation

ADX:ARAM has a market cap or net worth of AED 196.46 million. The enterprise value is 215.91 million.

Market Cap	196.46M
Enterprise Value	215.91M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 10.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.97
Forward PE	n/a
PS Ratio	18.12
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	46.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.05
EV / Sales	19.92
EV / EBITDA	54.96
EV / EBIT	56.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.15.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	0.15
Debt / EBITDA	5.54
Debt / FCF	n/a
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ARAM has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has increased by +22.06% in the last 52 weeks. The beta is -0.90, so ADX:ARAM's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	+22.06%
50-Day Moving Average	2.64
200-Day Moving Average	1.97
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	3,953

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 10.84 million and earned 17.91 million in profits. Earnings per share was 0.23.

Revenue	10.84M
Gross Profit	10.19M
Operating Income	3.79M
Pretax Income	19.37M
Net Income	17.91M
EBITDA	3.84M
EBIT	3.79M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 2.31 million in cash and 21.76 million in debt, giving a net cash position of -19.45 million or -0.25 per share.

Cash & Cash Equivalents	2.31M
Total Debt	21.76M
Net Cash	-19.45M
Net Cash Per Share	-0.25
Equity (Book Value)	145.75M
Book Value Per Share	1.85
Working Capital	-5.03M

Cash Flow

Operating Cash Flow	4.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.98%, with operating and profit margins of 34.97% and 165.26%.

Gross Margin	93.98%
Operating Margin	34.97%
Pretax Margin	178.73%
Profit Margin	165.26%
EBITDA Margin	35.39%
EBIT Margin	34.97%
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	9.12%
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