ADX: ASM Statistics

Total Valuation

Al Seer Marine Supplies and Equipment Company PJSC has a market cap or net worth of AED 3.99 billion. The enterprise value is 1.73 billion.

Market Cap	3.99B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Seer Marine Supplies and Equipment Company PJSC has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	1.17%
Float	112.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -9.63.

EV / Earnings	-0.89
EV / Sales	1.39
EV / EBITDA	11.14
EV / EBIT	20.10
EV / FCF	-9.63

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.70.

Current Ratio	3.34
Quick Ratio	3.21
Debt / Equity	0.70
Debt / EBITDA	18.93
Debt / FCF	-16.38
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-37.65%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	104.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% in the last 52 weeks. The beta is 0.19, so Al Seer Marine Supplies and Equipment Company PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-45.36%
50-Day Moving Average	3.86
200-Day Moving Average	4.13
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	2,391,359

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, Al Seer Marine Supplies and Equipment Company PJSC had revenue of AED 1.25 billion and -1.96 billion in losses. Loss per share was -1.96.

Revenue	1.25B
Gross Profit	117.16M
Operating Income	86.25M
Pretax Income	-2.08B
Net Income	-1.96B
EBITDA	155.11M
EBIT	86.25M
Loss Per Share	-1.96

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 2.95 billion in debt, giving a net cash position of 2.26 billion or 2.26 per share.

Cash & Cash Equivalents	5.20B
Total Debt	2.95B
Net Cash	2.26B
Net Cash Per Share	2.26
Equity (Book Value)	4.22B
Book Value Per Share	4.22
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.78 million and capital expenditures -321.58 million, giving a free cash flow of -179.80 million.

Operating Cash Flow	141.78M
Capital Expenditures	-321.58M
Free Cash Flow	-179.80M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 9.39%, with operating and profit margins of 6.91% and -156.83%.

Gross Margin	9.39%
Operating Margin	6.91%
Pretax Margin	-166.45%
Profit Margin	-156.83%
EBITDA Margin	12.43%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

Al Seer Marine Supplies and Equipment Company PJSC 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	-49.06%
FCF Yield	-4.51%

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

Al Seer Marine Supplies and Equipment Company PJSC has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a