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 1.96 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 1.63% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.00% |
| Float | 808.61M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 13.46.
| PE Ratio | 16.10 |
| Forward PE | 13.46 |
| PS Ratio | 2.65 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 9.56.
| EV / Earnings | 11.60 |
| EV / Sales | 2.12 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.40 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 220.74 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 570,976 |
| Profits Per Employee | 104,132 |
| Employee Count | 1,300 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, E7 Group PJSC has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 0.19, so E7 Group PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 920,077 |
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 742.27 million and earned 135.37 million in profits. Earnings per share was 0.06.
| Revenue | 742.27M |
| Gross Profit | 238.00M |
| Operating Income | 137.74M |
| Pretax Income | 147.95M |
| Net Income | 135.37M |
| EBITDA | 171.44M |
| EBIT | 137.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 400.56 million in cash and 7.13 million in debt, with a net cash position of 393.42 million or 0.19 per share.
| Cash & Cash Equivalents | 400.56M |
| Total Debt | 7.13M |
| Net Cash | 393.42M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.49 |
| Working Capital | 552.21M |
Cash Flow
In the last 12 months, operating cash flow was 277.29 million and capital expenditures -112.97 million, giving a free cash flow of 164.32 million.
| Operating Cash Flow | 277.29M |
| Capital Expenditures | -112.97M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | -6.54M |
| Free Cash Flow | 164.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.06%, with operating and profit margins of 18.56% and 18.24%.
| Gross Margin | 32.06% |
| Operating Margin | 18.56% |
| Pretax Margin | 19.93% |
| Profit Margin | 18.24% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 18.56% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 741.38% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 6.89% |
| FCF Yield | 8.36% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |