E7 Group PJSC (ADX:E7)

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	-64.41%
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