E7 Group PJSC Statistics
Total Valuation
E7 Group PJSC has a market cap or net worth of AED 2.26 billion. The enterprise value is 829.76 million.
Market Cap | 2.26B |
Enterprise Value | 829.76M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 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 10.00 and the forward PE ratio is 13.57. E7 Group PJSC's PEG ratio is 1.87.
PE Ratio | 10.00 |
Forward PE | 13.57 |
PS Ratio | 3.28 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 20.35 |
P/OCF Ratio | 14.78 |
PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.48.
EV / Earnings | 3.67 |
EV / Sales | 1.20 |
EV / EBITDA | 4.56 |
EV / EBIT | 5.77 |
EV / FCF | 7.48 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.83% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 66.81 |
Average Volume (20 Days) | 6,613,107 |
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 6.51%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -70.70% |
Shareholder Yield | -64.18% |
Earnings Yield | 10.00% |
FCF Yield | 4.91% |
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.
Altman Z-Score | 4.76 |
Piotroski F-Score | n/a |