Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

ADX:ASM Statistics

Total Valuation

ADX:ASM has a market cap or net worth of AED 2.61 billion. The enterprise value is 3.84 billion.

Market Cap	2.61B
Enterprise Value	3.84B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
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 (%)	n/a
Owned by Institutions (%)	0.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	12.64
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 18.61.

EV / Earnings	-13.13
EV / Sales	2.85
EV / EBITDA	16.44
EV / EBIT	29.84
EV / FCF	18.61

Financial Position

The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.79.

Current Ratio	7.74
Quick Ratio	3.21
Debt / Equity	0.79
Debt / EBITDA	14.57
Debt / FCF	15.70
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-6.85%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	196.64

Taxes

Income Tax	-7.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.20, so ADX:ASM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-31.32%
50-Day Moving Average	2.62
200-Day Moving Average	3.18
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	475,234

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 1.35 billion and -292.66 million in losses. Loss per share was -0.29.

Revenue	1.35B
Gross Profit	163.25M
Operating Income	117.41M
Pretax Income	-300.30M
Net Income	-292.66M
EBITDA	221.98M
EBIT	117.41M
Loss Per Share	-0.29

Balance Sheet

The company has 2.01 billion in cash and 3.24 billion in debt, with a net cash position of -1.23 billion or -1.23 per share.

Cash & Cash Equivalents	2.01B
Total Debt	3.24B
Net Cash	-1.23B
Net Cash Per Share	-1.23
Equity (Book Value)	4.13B
Book Value Per Share	4.13
Working Capital	4.94B

Cash Flow

In the last 12 months, operating cash flow was 427.65 million and capital expenditures -221.12 million, giving a free cash flow of 206.53 million.

Operating Cash Flow	427.65M
Capital Expenditures	-221.12M
Free Cash Flow	206.53M
FCF Per Share	0.21

Margins

Gross margin is 12.11%, with operating and profit margins of 8.71% and -21.71%.

Gross Margin	12.11%
Operating Margin	8.71%
Pretax Margin	-22.27%
Profit Margin	-21.71%
EBITDA Margin	16.46%
EBIT Margin	8.71%
FCF Margin	15.32%

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	-11.21%
FCF Yield	7.91%

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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6