Multiply Group PJSC (ADX:MULTIPLY)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.290
-0.050 (-2.14%)
At close: Jun 4, 2025, 2:44 PM GST

Multiply Group PJSC Statistics

Total Valuation

ADX:MULTIPLY has a market cap or net worth of AED 25.65 billion. The enterprise value is 15.25 billion.

Market Cap 25.65B
Enterprise Value 15.25B

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 (%) 3.46%
Float 3.36B

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio 5.77
Forward PE n/a
PS Ratio 11.58
PB Ratio 0.84
P/TBV Ratio 0.94
P/FCF Ratio 33.80
P/OCF Ratio 26.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 20.10.

EV / Earnings 3.43
EV / Sales 6.89
EV / EBITDA 15.03
EV / EBIT 24.31
EV / FCF 20.10

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.81% 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 +21.81%
50-Day Moving Average 1.99
200-Day Moving Average 2.07
Relative Strength Index (RSI) 60.45
Average Volume (20 Days) 39,852,292

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 17.33%
FCF Yield 2.96%

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

Altman Z-Score 2.37
Piotroski F-Score n/a