Multiply Group PJSC Statistics

Total Valuation

ADX:MULTIPLY has a market cap or net worth of AED 26.32 billion. The enterprise value is 15.93 billion.

Market Cap	26.32B
Enterprise Value	15.93B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 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 (%)	3.40%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	11.88
PB Ratio	0.86
P/TBV Ratio	0.97
P/FCF Ratio	34.69
P/OCF Ratio	27.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 20.99.

EV / Earnings	3.58
EV / Sales	7.19
EV / EBITDA	15.69
EV / EBIT	25.38
EV / FCF	20.99

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.34.

Current Ratio	3.95
Quick Ratio	3.91
Debt / Equity	0.34
Debt / EBITDA	10.56
Debt / FCF	13.51
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	34.18

Taxes

In the past 12 months, ADX:MULTIPLY has paid 121.80 million in taxes.

Income Tax	121.80M
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks. The beta is -0.41, so ADX:MULTIPLY's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+15.76%
50-Day Moving Average	2.17
200-Day Moving Average	2.08
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	39,341,590

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 2.22 billion and earned 4.44 billion in profits. Earnings per share was 0.40.

Revenue	2.22B
Gross Profit	1.02B
Operating Income	583.13M
Pretax Income	4.77B
Net Income	4.44B
EBITDA	783.85M
EBIT	583.13M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 22.10 billion in cash and 10.25 billion in debt, giving a net cash position of 11.84 billion or 1.06 per share.

Cash & Cash Equivalents	22.10B
Total Debt	10.25B
Net Cash	11.84B
Net Cash Per Share	1.06
Equity (Book Value)	30.52B
Book Value Per Share	2.60
Working Capital	17.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 964.84 million and capital expenditures -206.06 million, giving a free cash flow of 758.78 million.

Operating Cash Flow	964.84M
Capital Expenditures	-206.06M
Free Cash Flow	758.78M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 26.32% and 200.62%.

Gross Margin	46.14%
Operating Margin	26.32%
Pretax Margin	215.09%
Profit Margin	200.62%
EBITDA Margin	35.38%
EBIT Margin	26.32%
FCF Margin	34.25%

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	16.89%
FCF Yield	2.88%

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

Altman Z-Score	2.37
Piotroski F-Score	5