United Arab Emirates · Delayed Price · Currency is AED Manazel PJSC Statistics
Total Valuation
Manazel PJSC has a market cap or net worth of AED 787.80 million. The enterprise value is 1.97 billion.
| Market Cap | 787.80M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 2.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.62 |
| Interest Coverage | -578.37 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -9.89% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -45.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.58, so Manazel PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 31,994,106 |
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 261.80 million and -268.78 million in losses. Loss per share was -0.10.
| Revenue | 261.80M |
| Gross Profit | -189.02M |
| Operating Income | -444.77M |
| Pretax Income | -314.01M |
| Net Income | -268.78M |
| EBITDA | -440.38M |
| EBIT | -444.77M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 26.31 million in cash and 1.21 billion in debt, with a net cash position of -1.19 billion or -0.46 per share.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 1.21B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 1.08 |
| Working Capital | 211.92M |
Cash Flow
In the last 12 months, operating cash flow was 215.68 million and capital expenditures 97,000, giving a free cash flow of 215.78 million.
| Operating Cash Flow | 215.68M |
| Capital Expenditures | 97,000 |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | -162.91M |
| Free Cash Flow | 215.78M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -72.20%, with operating and profit margins of -169.89% and -102.67%.
| Gross Margin | -72.20% |
| Operating Margin | -169.89% |
| Pretax Margin | -119.94% |
| Profit Margin | -102.67% |
| EBITDA Margin | -168.21% |
| EBIT Margin | -169.89% |
| FCF Margin | 82.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.23% |
| FCF Yield | 27.39% |
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 | n/a |
| Graham Upside | n/a |
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 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |