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 1.91 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
E7 Group PJSC has 2.04 billion shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +48.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.04% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 12.52.
| PE Ratio | 15.85 |
| Forward PE | 12.52 |
| PS Ratio | 2.56 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 8.87.
| EV / Earnings | 10.37 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.96 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 112.50 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 20.55%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 20.55% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 574,760 |
| Profits Per Employee | 105,843 |
| Employee Count | 1,300 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, E7 Group PJSC has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.19, so E7 Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 1,537,914 |
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 747.19 million and earned 137.60 million in profits. Earnings per share was 0.06.
| Revenue | 747.19M |
| Gross Profit | 249.51M |
| Operating Income | 130.16M |
| Pretax Income | 150.84M |
| Net Income | 137.60M |
| EBITDA | 166.24M |
| EBIT | 130.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 490.61 million in cash and 5.41 million in debt, with a net cash position of 485.21 million or 0.24 per share.
| Cash & Cash Equivalents | 490.61M |
| Total Debt | 5.41M |
| Net Cash | 485.21M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.34 |
| Working Capital | 539.20M |
Cash Flow
In the last 12 months, operating cash flow was 314.37 million and capital expenditures -153.66 million, giving a free cash flow of 160.71 million.
| Operating Cash Flow | 314.37M |
| Capital Expenditures | -153.66M |
| Depreciation & Amortization | 36.08M |
| Net Borrowing | -3.62M |
| Free Cash Flow | 160.71M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.39%, with operating and profit margins of 17.42% and 18.42%.
| Gross Margin | 33.39% |
| Operating Margin | 17.42% |
| Pretax Margin | 20.19% |
| Profit Margin | 18.42% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 17.42% |
| FCF Margin | 21.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 729.39% |
| FCF Payout Ratio | 609.38% |
| Buyback Yield | -10.88% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 6.31% |
| FCF Yield | 8.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |