Manazel PJSC Statistics
Total Valuation
Manazel PJSC has a market cap or net worth of AED 780.00 million. The enterprise value is 2.13 billion.
| Market Cap | 780.00M |
| Enterprise Value | 2.13B |
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 (%) | 8.99% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.11, with an EV/FCF ratio of 7.96.
| EV / Earnings | 31.68 |
| EV / Sales | 15.84 |
| EV / EBITDA | 69.11 |
| EV / EBIT | 85.32 |
| EV / FCF | 7.96 |
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 decreased by -9.91% 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 | -9.91% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 6,757,985 |
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 | 8.64% |
| FCF Yield | 34.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 |