Easy Lease Motor Cycle Rental P.S.C. (ADX:EASYLEASE)

ADX:EASYLEASE Statistics

Total Valuation

ADX:EASYLEASE has a market cap or net worth of AED 900.00 million. The enterprise value is 1.31 billion.

Market Cap	900.00M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.05
P/TBV Ratio	15.54
P/FCF Ratio	n/a
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -22.12.

EV / Earnings	27.92
EV / Sales	1.93
EV / EBITDA	8.61
EV / EBIT	15.66
EV / FCF	-22.12

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.34.

Current Ratio	0.98
Quick Ratio	0.83
Debt / Equity	1.34
Debt / EBITDA	2.60
Debt / FCF	-6.67
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	24.13%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	53.62

Taxes

In the past 12 months, ADX:EASYLEASE has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	9.51%

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.38, so ADX:EASYLEASE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.22%
50-Day Moving Average	26.45
200-Day Moving Average	27.61
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	21,180

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 679.81 million and earned 47.07 million in profits. Earnings per share was 1.57.

Revenue	679.81M
Gross Profit	175.94M
Operating Income	83.93M
Pretax Income	69.08M
Net Income	47.07M
EBITDA	143.25M
EBIT	83.93M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 50.77 million in cash and 396.05 million in debt, with a net cash position of -345.28 million or -11.51 per share.

Cash & Cash Equivalents	50.77M
Total Debt	396.05M
Net Cash	-345.28M
Net Cash Per Share	-11.51
Equity (Book Value)	294.91M
Book Value Per Share	7.54
Working Capital	-5.72M

Cash Flow

In the last 12 months, operating cash flow was 135.40 million and capital expenditures -194.80 million, giving a free cash flow of -59.41 million.

Operating Cash Flow	135.40M
Capital Expenditures	-194.80M
Free Cash Flow	-59.41M
FCF Per Share	-1.98

Margins

Gross margin is 25.88%, with operating and profit margins of 12.35% and 6.92%.

Gross Margin	25.88%
Operating Margin	12.35%
Pretax Margin	10.16%
Profit Margin	6.92%
EBITDA Margin	21.07%
EBIT Margin	12.35%
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	5.23%
FCF Yield	-6.60%

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5