Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.820
+0.060 (1.60%)
At close: Aug 7, 2025, 2:44 PM GST

ADX:ASM Statistics

Total Valuation

ADX:ASM has a market cap or net worth of AED 3.80 billion. The enterprise value is 1.77 billion.

Market Cap3.80B
Enterprise Value 1.77B

Important Dates

The last earnings date was Saturday, July 26, 2025.

Earnings Date Jul 26, 2025
Ex-Dividend Date n/a

Share Statistics

ADX:ASM has 1.00 billion shares outstanding.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.83%
Owned by Institutions (%) 1.13%
Float 112.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.72
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -11.86.

EV / Earnings -21.26
EV / Sales 1.26
EV / EBITDA 7.01
EV / EBIT 12.00
EV / FCF -11.86

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.79.

Current Ratio 8.35
Quick Ratio 7.81
Debt / Equity 0.79
Debt / EBITDA 13.73
Debt / FCF -22.07
Interest Coverage 1.77

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE) -1.99%
Return on Assets (ROA) 1.07%
Return on Invested Capital (ROIC) 1.15%
Return on Capital Employed (ROCE) 1.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.18
Inventory Turnover 231.22

Taxes

In the past 12 months, ADX:ASM has paid 135.78 million in taxes.

Income Tax 135.78M
Effective Tax Rate 257.45%

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.31, so ADX:ASM's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -10.05%
50-Day Moving Average 3.65
200-Day Moving Average 3.50
Relative Strength Index (RSI) 53.79
Average Volume (20 Days) 266,960

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:ASM had revenue of AED 1.40 billion and -83.04 million in losses. Loss per share was -0.08.

Revenue1.40B
Gross Profit 189.47M
Operating Income 134.43M
Pretax Income 52.74M
Net Income -83.04M
EBITDA 214.41M
EBIT 134.43M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 3.29 billion in debt, giving a net cash position of 2.03 billion or 2.03 per share.

Cash & Cash Equivalents 5.32B
Total Debt 3.29B
Net Cash 2.03B
Net Cash Per Share 2.03
Equity (Book Value) 4.14B
Book Value Per Share 4.14
Working Capital 5.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.32 million and capital expenditures -748.20 million, giving a free cash flow of -148.89 million.

Operating Cash Flow 599.32M
Capital Expenditures -748.20M
Free Cash Flow -148.89M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 9.61% and -5.94%.

Gross Margin 13.55%
Operating Margin 9.61%
Pretax Margin 3.77%
Profit Margin -5.94%
EBITDA Margin 15.33%
EBIT Margin 9.61%
FCF Margin n/a

Dividends & Yields

ADX:ASM 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 -2.19%
FCF Yield -3.92%

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 n/a
Graham Upside 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

ADX:ASM has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score 6