United Arab Emirates
· Delayed Price · Currency is AED E7 Group PJSC Statistics
Total Valuation
E7 Group PJSC has a market cap or net worth of AED 2.02 billion. The enterprise value is 589.85 million.
| Market Cap | 2.02B |
| Enterprise Value | 589.85M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
E7 Group PJSC has 2.00 billion shares outstanding. The number of shares has increased by 70.70% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +70.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 2.17% |
| Float | 644.32M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 12.12. E7 Group PJSC's PEG ratio is 1.67.
| PE Ratio | 8.94 |
| Forward PE | 12.12 |
| PS Ratio | 2.93 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 5.31.
| EV / Earnings | 2.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.10 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.42 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 106.16 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 529,849 |
| Profits Per Employee | 173,708 |
| Employee Count | 1,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, E7 Group PJSC has paid 22.57 million in taxes.
| Income Tax | 22.57M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 9,689,253 |
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, E7 Group PJSC had revenue of AED 688.80 million and earned 225.82 million in profits. Earnings per share was 0.11.
| Revenue | 688.80M |
| Gross Profit | 219.52M |
| Operating Income | 143.75M |
| Pretax Income | 248.39M |
| Net Income | 225.82M |
| EBITDA | 176.13M |
| EBIT | 143.75M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.44 billion in cash and 15.19 million in debt, giving a net cash position of 1.43 billion or 0.71 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 15.19M |
| Net Cash | 1.43B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 0.98 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 152.86 million and capital expenditures -41.85 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 152.86M |
| Capital Expenditures | -41.85M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.87%, with operating and profit margins of 20.87% and 32.78%.
| Gross Margin | 31.87% |
| Operating Margin | 20.87% |
| Pretax Margin | 36.06% |
| Profit Margin | 32.78% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 20.87% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -70.70% |
| Shareholder Yield | -64.24% |
| Earnings Yield | 11.18% |
| FCF Yield | 5.50% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2024. It was a forward split with a ratio of 10.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
E7 Group PJSC has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |