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 3.05 billion. The enterprise value is 1.02 billion.

Market Cap	3.05B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	n/a
Owned by Institutions (%)	0.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -6.82.

EV / Earnings	-12.23
EV / Sales	0.73
EV / EBITDA	4.03
EV / EBIT	6.90
EV / FCF	-6.82

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 -18.18% in the last 52 weeks. The beta is 0.24, so ADX:ASM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.18%
50-Day Moving Average	3.37
200-Day Moving Average	3.38
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	444,564

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.

Revenue	1.40B
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

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

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

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	-2.72%
FCF Yield	-4.88%

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