Manazel PJSC (ADX:MANAZEL)

Manazel PJSC Statistics

Total Valuation

Manazel PJSC has a market cap or net worth of AED 826.80 million. The enterprise value is 2.18 billion.

Market Cap	826.80M
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Manazel PJSC has 2.60 billion shares outstanding.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	9.01%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	6.14
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.08
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.62, with an EV/FCF ratio of 8.14.

EV / Earnings	32.37
EV / Sales	16.19
EV / EBITDA	70.62
EV / EBIT	87.19
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.47.

Current Ratio	1.59
Quick Ratio	0.82
Debt / Equity	0.47
Debt / EBITDA	44.58
Debt / FCF	5.14
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.16

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.48, so Manazel PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.60%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	4,336,265

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, Manazel PJSC had revenue of AED 134.71 million and earned 67.38 million in profits. Earnings per share was 0.03.

Revenue	134.71M
Gross Profit	55.64M
Operating Income	25.02M
Pretax Income	65.74M
Net Income	67.38M
EBITDA	29.58M
EBIT	25.02M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 22.47 million in cash and 1.38 billion in debt, giving a net cash position of -1.35 billion or -0.52 per share.

Cash & Cash Equivalents	22.47M
Total Debt	1.38B
Net Cash	-1.35B
Net Cash Per Share	-0.52
Equity (Book Value)	2.93B
Book Value Per Share	1.13
Working Capital	605.70M

Cash Flow

In the last 12 months, operating cash flow was 268.35 million and capital expenditures -331,000, giving a free cash flow of 268.02 million.

Operating Cash Flow	268.35M
Capital Expenditures	-331,000
Free Cash Flow	268.02M
FCF Per Share	0.10

Margins

Gross margin is 41.31%, with operating and profit margins of 18.57% and 50.02%.

Gross Margin	41.31%
Operating Margin	18.57%
Pretax Margin	48.81%
Profit Margin	50.02%
EBITDA Margin	21.96%
EBIT Margin	18.57%
FCF Margin	198.97%

Dividends & Yields

Manazel PJSC 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	8.15%
FCF Yield	32.42%

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

The last stock split was on May 3, 2016. It was a forward split with a ratio of 1.04.

Last Split Date	May 3, 2016
Split Type	Forward
Split Ratio	1.04

Scores

Manazel PJSC has an Altman Z-Score of 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	6