E7 Group PJSC Statistics

Total Valuation

E7 Group PJSC has a market cap or net worth of AED 2.10 billion. The enterprise value is 671.39 million.

Market Cap	2.10B
Enterprise Value	671.39M

Important Dates

The next estimated earnings date is 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 141.70% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+141.70%
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 8.99 and the forward PE ratio is 12.96. E7 Group PJSC's PEG ratio is 1.79.

PE Ratio	8.99
Forward PE	12.96
PS Ratio	2.99
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	23.44
P/OCF Ratio	15.89
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.50.

EV / Earnings	2.88
EV / Sales	0.96
EV / EBITDA	3.57
EV / EBIT	4.46
EV / FCF	7.50

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.

Current Ratio	4.84
Quick Ratio	4.11
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	162.46

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	539,359
Profits Per Employee	179,567
Employee Count	1,300
Asset Turnover	0.32
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.37%
50-Day Moving Average	1.04
200-Day Moving Average	1.06
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	1,116,780

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 701.17 million and earned 233.44 million in profits. Earnings per share was 0.12.

Revenue	701.17M
Gross Profit	223.23M
Operating Income	150.60M
Pretax Income	256.69M
Net Income	233.44M
EBITDA	183.00M
EBIT	150.60M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 14.20 million in debt, giving a net cash position of 1.43 billion or 0.71 per share.

Cash & Cash Equivalents	1.44B
Total Debt	14.20M
Net Cash	1.43B
Net Cash Per Share	0.71
Equity (Book Value)	1.94B
Book Value Per Share	0.97
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.12 million and capital expenditures -42.57 million, giving a free cash flow of 89.55 million.

Operating Cash Flow	132.12M
Capital Expenditures	-42.57M
Free Cash Flow	89.55M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 21.48% and 33.29%.

Gross Margin	31.84%
Operating Margin	21.48%
Pretax Margin	36.61%
Profit Margin	33.29%
EBITDA Margin	26.10%
EBIT Margin	21.48%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.07
Dividend Yield	7.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-141.70%
Shareholder Yield	-134.69%
Earnings Yield	11.12%
FCF Yield	4.27%

Dividend Details

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a