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 2.06 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 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 7.98% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +28.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.85% |
| Float | 813.88M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 14.85.
| PE Ratio | 20.20 |
| Forward PE | 14.85 |
| PS Ratio | 3.04 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 8.79.
| EV / Earnings | 13.36 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 12.45 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 135.58 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 25.99%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 25.99% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 519,727 |
| Profits Per Employee | 80,440 |
| Employee Count | 1,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, E7 Group PJSC has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 826,010 |
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 675.65 million and earned 104.57 million in profits. Earnings per share was 0.05.
| Revenue | 675.65M |
| Gross Profit | 208.48M |
| Operating Income | 112.26M |
| Pretax Income | 114.56M |
| Net Income | 104.57M |
| EBITDA | 145.78M |
| EBIT | 112.26M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 669.16 million in cash and 10.45 million in debt, with a net cash position of 658.71 million or 0.32 per share.
| Cash & Cash Equivalents | 669.16M |
| Total Debt | 10.45M |
| Net Cash | 658.71M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.56 |
| Working Capital | 739.18M |
Cash Flow
In the last 12 months, operating cash flow was 231.93 million and capital expenditures -72.97 million, giving a free cash flow of 158.96 million.
| Operating Cash Flow | 231.93M |
| Capital Expenditures | -72.97M |
| Depreciation & Amortization | 33.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 158.96M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.86%, with operating and profit margins of 16.62% and 15.48%.
| Gross Margin | 30.86% |
| Operating Margin | 16.62% |
| Pretax Margin | 16.96% |
| Profit Margin | 15.48% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 16.62% |
| FCF Margin | 23.53% |
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 | 1 |
| Payout Ratio | 905.70% |
| Buyback Yield | -7.98% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.09% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |