United Arab Emirates · Delayed Price · Currency is AED ADX:ARAM Statistics
Total Valuation
ADX:ARAM has a market cap or net worth of AED 181.47 million. The enterprise value is 233.68 million.
| Market Cap | 181.47M |
| Enterprise Value | 233.68M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 18.98% |
| Owned by Institutions (%) | 2.92% |
| Float | 63.92M |
Valuation Ratios
The trailing PE ratio is 15.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 14.69 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 35.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.01, with an EV/FCF ratio of 46.10.
| EV / Earnings | 19.40 |
| EV / Sales | 18.92 |
| EV / EBITDA | 45.01 |
| EV / EBIT | 46.79 |
| EV / FCF | 46.10 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | 11.63 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| 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 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is -0.89, so ADX:ARAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 81.32 |
| Average Volume (20 Days) | 1,413 |
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 12.35 million and earned 12.05 million in profits. Earnings per share was 0.15.
| Revenue | 12.35M |
| Gross Profit | 11.67M |
| Operating Income | 4.99M |
| Pretax Income | 13.22M |
| Net Income | 12.05M |
| EBITDA | 5.06M |
| EBIT | 4.99M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.73 million in cash and 58.94 million in debt, with a net cash position of -52.21 million or -0.66 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 58.94M |
| Net Cash | -52.21M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 155.05M |
| Book Value Per Share | 1.97 |
| Working Capital | 18.33M |
Cash Flow
In the last 12 months, operating cash flow was 5.07 million and capital expenditures 2,830, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 5.07M |
| Capital Expenditures | 2,830 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.07M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 94.52%, with operating and profit margins of 40.44% and 97.53%.
| Gross Margin | 94.52% |
| Operating Margin | 40.44% |
| Pretax Margin | 107.02% |
| Profit Margin | 97.53% |
| EBITDA Margin | 41.01% |
| EBIT Margin | 40.44% |
| FCF Margin | 41.05% |
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 | 6.64% |
| FCF Yield | 2.79% |
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 |