ADX:EASYLEASE Statistics

Total Valuation

ADX:EASYLEASE has a market cap or net worth of AED 811.20 million. The enterprise value is 1.16 billion.

Market Cap	811.20M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:EASYLEASE has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 28.08.

PE Ratio	28.08
Forward PE	n/a
PS Ratio	1.55
PB Ratio	3.09
P/TBV Ratio	31.55
P/FCF Ratio	n/a
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -21.13.

EV / Earnings	40.26
EV / Sales	2.22
EV / EBITDA	10.63
EV / EBIT	21.59
EV / FCF	-21.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.41.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	1.41
Debt / EBITDA	3.37
Debt / FCF	-6.70
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	46.36

Taxes

In the past 12 months, ADX:EASYLEASE has paid 4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.49, so ADX:EASYLEASE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.05%
50-Day Moving Average	28.65
200-Day Moving Average	29.52
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	582,449

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, ADX:EASYLEASE had revenue of AED 524.70 million and earned 28.89 million in profits. Earnings per share was 0.96.

Revenue	524.70M
Gross Profit	138.34M
Operating Income	53.85M
Pretax Income	44.34M
Net Income	28.89M
EBITDA	102.35M
EBIT	53.85M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 83.31 million in cash and 368.85 million in debt, giving a net cash position of -285.53 million or -9.52 per share.

Cash & Cash Equivalents	83.31M
Total Debt	368.85M
Net Cash	-285.53M
Net Cash Per Share	-9.52
Equity (Book Value)	262.14M
Book Value Per Share	6.53
Working Capital	27.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.88 million and capital expenditures -159.91 million, giving a free cash flow of -55.03 million.

Operating Cash Flow	104.88M
Capital Expenditures	-159.91M
Free Cash Flow	-55.03M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 10.26% and 5.51%.

Gross Margin	26.36%
Operating Margin	10.26%
Pretax Margin	8.45%
Profit Margin	5.51%
EBITDA Margin	19.51%
EBIT Margin	10.26%
FCF Margin	n/a

Dividends & Yields

ADX:EASYLEASE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.56%
FCF Yield	-6.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:EASYLEASE has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4