Multiply Group PJSC Statistics
Total Valuation
ADX:MULTIPLY has a market cap or net worth of AED 34.16 billion. The enterprise value is 22.93 billion.
Market Cap | 34.16B |
Enterprise Value | 22.93B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:MULTIPLY has 11.20 billion shares outstanding.
Current Share Class | 11.20B |
Shares Outstanding | 11.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 3.23% |
Float | 3.36B |
Valuation Ratios
The trailing PE ratio is 8.61.
PE Ratio | 8.61 |
Forward PE | n/a |
PS Ratio | 14.53 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 28.11 |
P/OCF Ratio | 23.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 18.87.
EV / Earnings | 5.76 |
EV / Sales | 9.75 |
EV / EBITDA | 23.57 |
EV / EBIT | 41.13 |
EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.32.
Current Ratio | 3.88 |
Quick Ratio | 3.57 |
Debt / Equity | 0.32 |
Debt / EBITDA | 9.24 |
Debt / FCF | 8.06 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE) | 14.44% |
Return on Assets (ROA) | 0.97% |
Return on Invested Capital (ROIC) | 1.03% |
Return on Capital Employed (ROCE) | 1.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 31.24 |
Taxes
In the past 12 months, ADX:MULTIPLY has paid 197.89 million in taxes.
Income Tax | 197.89M |
Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is -0.37, so ADX:MULTIPLY's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | +33.04% |
50-Day Moving Average | 2.95 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 60.80 |
Average Volume (20 Days) | 11,934,300 |
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:MULTIPLY had revenue of AED 2.35 billion and earned 3.98 billion in profits. Earnings per share was 0.36.
Revenue | 2.35B |
Gross Profit | 1.12B |
Operating Income | 645.50M |
Pretax Income | 4.37B |
Net Income | 3.98B |
EBITDA | 854.48M |
EBIT | 645.50M |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 22.53 billion in cash and 9.80 billion in debt, giving a net cash position of 12.73 billion or 1.14 per share.
Cash & Cash Equivalents | 22.53B |
Total Debt | 9.80B |
Net Cash | 12.73B |
Net Cash Per Share | 1.14 |
Equity (Book Value) | 31.00B |
Book Value Per Share | 2.63 |
Working Capital | 18.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -259.27 million, giving a free cash flow of 1.22 billion.
Operating Cash Flow | 1.47B |
Capital Expenditures | -259.27M |
Free Cash Flow | 1.22B |
FCF Per Share | 0.11 |
Margins
Gross margin is 47.73%, with operating and profit margins of 27.45% and 169.19%.
Gross Margin | 47.73% |
Operating Margin | 27.45% |
Pretax Margin | 185.95% |
Profit Margin | 169.19% |
EBITDA Margin | 36.34% |
EBIT Margin | 27.45% |
FCF Margin | 51.68% |
Dividends & Yields
ADX:MULTIPLY 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 | 11.65% |
FCF Yield | 3.56% |
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:MULTIPLY has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | 5 |