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 157.80 million. The enterprise value is 198.28 million.

Market Cap	157.80M
Enterprise Value	198.28M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ARAM has 78.90 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	78.90M
Shares Outstanding	78.90M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	2.92%
Float	63.92M

Valuation Ratios

The trailing PE ratio is 11.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.98
Forward PE	n/a
PS Ratio	13.38
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	29.40
P/OCF Ratio	29.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of 36.95.

EV / Earnings	15.05
EV / Sales	16.82
EV / EBITDA	34.54
EV / EBIT	35.70
EV / FCF	36.95

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.27.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	7.44
Debt / FCF	7.95
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	n/a
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 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has increased by +18.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.34%
50-Day Moving Average	2.34
200-Day Moving Average	2.41
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	18,900

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 11.79 million and earned 13.18 million in profits. Earnings per share was 0.17.

Revenue	11.79M
Gross Profit	11.16M
Operating Income	5.55M
Pretax Income	14.38M
Net Income	13.18M
EBITDA	5.61M
EBIT	5.55M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 2.21 million in cash and 42.69 million in debt, with a net cash position of -40.48 million or -0.51 per share.

Cash & Cash Equivalents	2.21M
Total Debt	42.69M
Net Cash	-40.48M
Net Cash Per Share	-0.51
Equity (Book Value)	156.97M
Book Value Per Share	2.05
Working Capital	-4.57M

Cash Flow

In the last 12 months, operating cash flow was 5.37 million and capital expenditures -5,150, giving a free cash flow of 5.37 million.

Operating Cash Flow	5.37M
Capital Expenditures	-5,150
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.37M
FCF Per Share	0.07

Margins

Gross margin is 94.65%, with operating and profit margins of 47.11% and 111.75%.

Gross Margin	94.65%
Operating Margin	47.11%
Pretax Margin	121.96%
Profit Margin	111.75%
EBITDA Margin	47.61%
EBIT Margin	47.11%
FCF Margin	45.52%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	8.35%
FCF Yield	3.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	4