Multiply Group PJSC (ADX:MULTIPLY)

Multiply Group PJSC Statistics

Total Valuation

ADX:MULTIPLY has a market cap or net worth of AED 32.26 billion. The enterprise value is 27.41 billion.

Market Cap	32.26B
Enterprise Value	27.41B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	3.24%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	10.23
PB Ratio	0.95
P/TBV Ratio	1.32
P/FCF Ratio	29.44
P/OCF Ratio	23.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 25.02.

EV / Earnings	5.17
EV / Sales	8.70
EV / EBITDA	24.20
EV / EBIT	46.53
EV / FCF	25.02

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.46.

Current Ratio	3.56
Quick Ratio	3.42
Debt / Equity	0.46
Debt / EBITDA	13.26
Debt / FCF	14.09
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	2.97

Taxes

In the past 12 months, ADX:MULTIPLY has paid 187.23 million in taxes.

Income Tax	187.23M
Effective Tax Rate	3.36%

Stock Price Statistics

The stock price has increased by +26.55% 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	+26.55%
50-Day Moving Average	2.97
200-Day Moving Average	2.41
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	31,317,909

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 3.15 billion and earned 5.30 billion in profits. Earnings per share was 0.47.

Revenue	3.15B
Gross Profit	1.65B
Operating Income	620.99M
Pretax Income	5.57B
Net Income	5.30B
EBITDA	860.14M
EBIT	620.99M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 22.60 billion in cash and 15.44 billion in debt, giving a net cash position of 7.16 billion or 0.64 per share.

Cash & Cash Equivalents	22.60B
Total Debt	15.44B
Net Cash	7.16B
Net Cash Per Share	0.64
Equity (Book Value)	33.88B
Book Value Per Share	2.82
Working Capital	20.29B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -290.21 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-290.21M
Free Cash Flow	1.10B
FCF Per Share	0.10

Margins

Gross margin is 52.19%, with operating and profit margins of 19.70% and 168.07%.

Gross Margin	52.19%
Operating Margin	19.70%
Pretax Margin	176.80%
Profit Margin	168.07%
EBITDA Margin	27.29%
EBIT Margin	19.70%
FCF Margin	34.76%

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	16.42%
FCF Yield	3.40%

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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5