Skip to main content
logo
Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.900
+0.030 (1.60%)
At close: Aug 13, 2026

ADX:ASM Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2301,3481,2811,2321,112620.76
Revenue Growth
-12.08%5.21%4.00%10.80%79.14%22.42%
Gross Profit
141.73163.25140.36142.23140.0679.85
Operating Income
102.65117.4196.86106.6896.3854.41
Net Income
-231.85-292.66-1,477-1,0251,0092,516
Earnings Per Share
-0.23-0.29-1.48-1.031.014.90
EPS Growth
-----79.42%2787.80%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IDT
143.23136.5464.1845.7446.73-
Yachting
675.76786.35916.18820.64733.01530.56
Commercial Shipping
410.61425.29301.05365.73332.2833.31
Total
1,2301,3481,2811,2321,112620.76

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4452,0081,445235.93383.5397.8
Total Debt
3,1923,2413,6452,7622,393128.71
Net Cash (Debt)
-1,747-1,234-2,200-2,526-2,009-30.91
Net Cash Growth
------
Net Cash Per Share
-1.75-1.23-2.20-2.53-2.01-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
157.01427.65191.42263.21196.0442.01
Capital Expenditures
-7.72-221.12-693.9-196.17-1,143-113.37
Free Cash Flow
149.28206.53-502.4867.04-946.86-71.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.53%12.11%10.95%11.54%12.60%12.86%
Operating Margin
8.35%8.71%7.56%8.66%8.67%8.76%
Pretax Margin
-20.74%-22.27%-114.98%-83.20%90.72%405.36%
Profit Margin
-18.86%-21.71%-115.27%-83.20%90.72%405.36%
FCF Margin
12.14%15.32%-39.21%5.44%-85.15%-11.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.345.52
P/FCF Ratio
12.7313.17-112.02--
PS Ratio
1.552.022.856.108.4722.39