United Arab Emirates
· Delayed Price · Currency is AED DRIVE Statistics
Total Valuation
Emirates Driving Company P.J.S.C. has a market cap or net worth of AED 2.96 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Emirates Driving Company P.J.S.C. has 1.08 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.68% |
| Float | 453.08M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 9.36.
| EV / Earnings | 8.60 |
| EV / Sales | 6.24 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.85 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 3.95.
| Current Ratio | 9.94 |
| Quick Ratio | 9.84 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.18 |
| Interest Coverage | 67.53 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 11.25% |
| Return on Capital (ROIC) | 11.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 92.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.87% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 143,098 |
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, Emirates Driving Company P.J.S.C. had revenue of AED 361.42 million and earned 262.19 million in profits. Earnings per share was 0.24.
| Revenue | 361.42M |
| Gross Profit | 284.06M |
| Operating Income | 207.87M |
| Pretax Income | 273.82M |
| Net Income | 262.19M |
| EBITDA | 225.69M |
| EBIT | 207.87M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 750.64 million in cash and 42.54 million in debt, giving a net cash position of 708.10 million or 0.66 per share.
| Cash & Cash Equivalents | 750.64M |
| Total Debt | 42.54M |
| Net Cash | 708.10M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 1.00 |
| Working Capital | 699.43M |
Cash Flow
In the last 12 months, operating cash flow was 258.75 million and capital expenditures -17.86 million, giving a free cash flow of 240.89 million.
| Operating Cash Flow | 258.75M |
| Capital Expenditures | -17.86M |
| Free Cash Flow | 240.89M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 78.60%, with operating and profit margins of 57.51% and 72.54%.
| Gross Margin | 78.60% |
| Operating Margin | 57.51% |
| Pretax Margin | 75.76% |
| Profit Margin | 72.54% |
| EBITDA Margin | 62.44% |
| EBIT Margin | 57.51% |
| FCF Margin | 66.65% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 40.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 8.85% |
| FCF Yield | 8.13% |
Stock Splits
The last stock split was on January 18, 2024. It was a forward split with a ratio of 12.
| Last Split Date | Jan 18, 2024 |
| Split Type | Forward |
| Split Ratio | 12 |