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 1.36 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 13.49% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +13.49% |
| Shares Change (QoQ) | +38.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.77% |
| Float | 808.49M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 13.78.
| PE Ratio | 19.13 |
| Forward PE | 13.78 |
| PS Ratio | 2.61 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 47.75 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 33.92.
| EV / Earnings | 11.92 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.00 |
| EV / FCF | 33.92 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.22 |
| Interest Coverage | 122.15 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 22.34% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 562,540 |
| Profits Per Employee | 87,443 |
| Employee Count | 1,300 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, E7 Group PJSC has paid 11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.31, so E7 Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 2,635,233 |
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 731.30 million and earned 113.68 million in profits. Earnings per share was 0.05.
| Revenue | 731.30M |
| Gross Profit | 237.90M |
| Operating Income | 135.58M |
| Pretax Income | 124.60M |
| Net Income | 113.68M |
| EBITDA | 169.12M |
| EBIT | 135.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 560.63 million in cash and 8.84 million in debt, with a net cash position of 551.79 million or 0.27 per share.
| Cash & Cash Equivalents | 560.63M |
| Total Debt | 8.84M |
| Net Cash | 551.79M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.42 |
| Working Capital | 750.70M |
Cash Flow
In the last 12 months, operating cash flow was 135.55 million and capital expenditures -95.59 million, giving a free cash flow of 39.96 million.
| Operating Cash Flow | 135.55M |
| Capital Expenditures | -95.59M |
| Depreciation & Amortization | 33.54M |
| Net Borrowing | -6.36M |
| Free Cash Flow | 39.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.53%, with operating and profit margins of 18.54% and 15.54%.
| Gross Margin | 32.53% |
| Operating Margin | 18.54% |
| Pretax Margin | 17.04% |
| Profit Margin | 15.54% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 18.54% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 833.16% |
| Buyback Yield | -13.49% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 5.96% |
| FCF Yield | 2.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |