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 910.20 million. The enterprise value is 1.29 billion.

Market Cap	910.20M
Enterprise Value	1.29B

Important Dates

The last earnings date was 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 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.23
P/TBV Ratio	20.87
P/FCF Ratio	n/a
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -18.98.

EV / Earnings	31.22
EV / Sales	2.11
EV / EBITDA	9.57
EV / EBIT	17.79
EV / FCF	-18.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.33.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	1.33
Debt / EBITDA	2.76
Debt / FCF	-5.48
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	23.02%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	50.43

Taxes

In the past 12 months, ADX:EASYLEASE has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	10.73%

Stock Price Statistics

The stock price has decreased by -4.89% in the last 52 weeks. The beta is 0.42, so ADX:EASYLEASE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.89%
50-Day Moving Average	29.13
200-Day Moving Average	29.87
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	2,460

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 613.20 million and earned 41.48 million in profits. Earnings per share was 1.38.

Revenue	613.20M
Gross Profit	159.30M
Operating Income	72.77M
Pretax Income	63.80M
Net Income	41.48M
EBITDA	127.27M
EBIT	72.77M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 57.64 million in cash and 373.75 million in debt, giving a net cash position of -316.11 million or -10.54 per share.

Cash & Cash Equivalents	57.64M
Total Debt	373.75M
Net Cash	-316.11M
Net Cash Per Share	-10.54
Equity (Book Value)	281.38M
Book Value Per Share	7.10
Working Capital	26.74M

Cash Flow

In the last 12 months, operating cash flow was 101.72 million and capital expenditures -169.93 million, giving a free cash flow of -68.21 million.

Operating Cash Flow	101.72M
Capital Expenditures	-169.93M
Free Cash Flow	-68.21M
FCF Per Share	-2.27

Margins

Gross margin is 25.98%, with operating and profit margins of 11.87% and 6.76%.

Gross Margin	25.98%
Operating Margin	11.87%
Pretax Margin	10.41%
Profit Margin	6.76%
EBITDA Margin	20.76%
EBIT Margin	11.87%
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	4.56%
FCF Yield	-7.49%

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

Altman Z-Score	2.31
Piotroski F-Score	5