ADX:EASYLEASE Statistics

Total Valuation

ADX:EASYLEASE has a market cap or net worth of AED 934.80 million. The enterprise value is 1.08 billion.

Market Cap	934.80M
Enterprise Value	1.08B

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 32.62.

PE Ratio	32.62
Forward PE	n/a
PS Ratio	2.47
PB Ratio	5.22
P/TBV Ratio	12.92
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 12.08, with an EV/FCF ratio of -12.84.

EV / Earnings	37.62
EV / Sales	2.85
EV / EBITDA	12.08
EV / EBIT	25.72
EV / FCF	-12.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.89.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.89
Debt / EBITDA	2.23
Debt / FCF	-2.37
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	33.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.46, so ADX:EASYLEASE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.21%
50-Day Moving Average	33.31
200-Day Moving Average	29.05
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	461,783

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 378.79 million and earned 28.66 million in profits. Earnings per share was 0.96.

Revenue	378.79M
Gross Profit	113.14M
Operating Income	41.90M
Pretax Income	40.05M
Net Income	28.66M
EBITDA	84.69M
EBIT	41.90M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 99.24 million in cash and 198.61 million in debt, giving a net cash position of -99.37 million or -3.31 per share.

Cash & Cash Equivalents	99.24M
Total Debt	198.61M
Net Cash	-99.37M
Net Cash Per Share	-3.31
Equity (Book Value)	223.14M
Book Value Per Share	5.97
Working Capital	58.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.28 million and capital expenditures -112.23 million, giving a free cash flow of -83.95 million.

Operating Cash Flow	28.28M
Capital Expenditures	-112.23M
Free Cash Flow	-83.95M
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 11.06% and 7.57%.

Gross Margin	29.87%
Operating Margin	11.06%
Pretax Margin	10.57%
Profit Margin	7.57%
EBITDA Margin	22.36%
EBIT Margin	11.06%
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	3.07%
FCF Yield	-8.98%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a