Multiply Group PJSC (ADX:MULTIPLY)

Multiply Group PJSC Statistics

Total Valuation

ADX:MULTIPLY has a market cap or net worth of AED 32.37 billion. The enterprise value is 21.14 billion.

Market Cap	32.37B
Enterprise Value	21.14B

Important Dates

The last earnings date was 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 (%)	3.26%
Float	3.36B

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	13.77
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	26.64
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 17.40.

EV / Earnings	5.31
EV / Sales	8.99
EV / EBITDA	21.73
EV / EBIT	37.92
EV / FCF	17.40

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 +37.62% in the last 52 weeks. The beta is -0.36, so ADX:MULTIPLY's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+37.62%
50-Day Moving Average	2.54
200-Day Moving Average	2.15
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	27,597,027

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	12.29%
FCF Yield	3.75%

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