ADX:EASYLEASE Statistics

Total Valuation

ADX:EASYLEASE has a market cap or net worth of AED 900.00 million. The enterprise value is 1.26 billion.

Market Cap	900.00M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:EASYLEASE has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.00%
Owned by Institutions (%)	0.07%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 30.91.

PE Ratio	30.91
Forward PE	n/a
PS Ratio	1.97
PB Ratio	4.80
P/TBV Ratio	55.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -13.30.

EV / Earnings	43.26
EV / Sales	2.76
EV / EBITDA	12.24
EV / EBIT	23.42
EV / FCF	-13.30

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.46.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	1.46
Debt / EBITDA	3.59
Debt / FCF	-3.90
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	39.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.45, so ADX:EASYLEASE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.31%
50-Day Moving Average	32.23
200-Day Moving Average	29.34
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	456,255

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 455.74 million and earned 29.11 million in profits. Earnings per share was 0.97.

Revenue	455.74M
Gross Profit	132.08M
Operating Income	53.76M
Pretax Income	47.05M
Net Income	29.11M
EBITDA	97.04M
EBIT	53.76M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 75.38 million in cash and 369.25 million in debt, giving a net cash position of -293.88 million or -9.80 per share.

Cash & Cash Equivalents	75.38M
Total Debt	369.25M
Net Cash	-293.88M
Net Cash Per Share	-9.80
Equity (Book Value)	252.89M
Book Value Per Share	6.25
Working Capital	26.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.81 million and capital expenditures -138.52 million, giving a free cash flow of -94.71 million.

Operating Cash Flow	43.81M
Capital Expenditures	-138.52M
Free Cash Flow	-94.71M
FCF Per Share	-3.16

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 11.80% and 6.39%.

Gross Margin	28.98%
Operating Margin	11.80%
Pretax Margin	10.32%
Profit Margin	6.39%
EBITDA Margin	21.29%
EBIT Margin	11.80%
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	3.23%
FCF Yield	-10.52%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a