Multiply Group PJSC Statistics

Total Valuation

ADX:MULTIPLY has a market cap or net worth of AED 22.06 billion. The enterprise value is 11.53 billion.

Market Cap	22.06B
Enterprise Value	11.53B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:MULTIPLY has 11.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.99%
Float	3.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.91
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	21.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 11.48.

EV / Earnings	-2,058.13
EV / Sales	5.70
EV / EBITDA	12.50
EV / EBIT	19.77
EV / FCF	11.48

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.35.

Current Ratio	3.97
Quick Ratio	3.92
Debt / Equity	0.35
Debt / EBITDA	12.13
Debt / FCF	10.47
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	28.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is -0.47, so ADX:MULTIPLY's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-25.10%
50-Day Moving Average	2.06
200-Day Moving Average	2.14
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	18,215,960

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 2.02 billion and -5.60 million in losses. Loss per share was -0.00.

Revenue	2.02B
Gross Profit	937.89M
Operating Income	527.08M
Pretax Income	240.56M
Net Income	-5.60M
EBITDA	710.84M
EBIT	527.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 22.56 billion in cash and 10.51 billion in debt, giving a net cash position of 12.06 billion or 1.08 per share.

Cash & Cash Equivalents	22.56B
Total Debt	10.51B
Net Cash	12.06B
Net Cash Per Share	1.08
Equity (Book Value)	30.43B
Book Value Per Share	2.58
Working Capital	17.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -188.14 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-188.14M
Free Cash Flow	1.00B
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 46.39%, with operating and profit margins of 26.07% and -0.28%.

Gross Margin	46.39%
Operating Margin	26.07%
Pretax Margin	11.90%
Profit Margin	-0.28%
EBITDA Margin	35.16%
EBIT Margin	26.07%
FCF Margin	49.65%

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	-0.03%
FCF Yield	4.55%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a