Palms Sports PJSC (ADX:PALMS)

Exscientia Statistics

Total Valuation

ADX:PALMS has a market cap or net worth of AED 1.16 billion. The enterprise value is 1.07 billion.

Market Cap	1.16B
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

ADX:PALMS has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	0.30%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.04
P/TBV Ratio	2.38
P/FCF Ratio	25.12
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 23.20.

EV / Earnings	9.18
EV / Sales	0.98
EV / EBITDA	7.14
EV / EBIT	8.19
EV / FCF	23.20

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.28.

Current Ratio	3.90
Quick Ratio	3.57
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	3.49
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	21.58%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	119.72

Taxes

In the past 12 months, ADX:PALMS has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	11.06%

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.01, so ADX:PALMS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-24.80%
50-Day Moving Average	7.69
200-Day Moving Average	7.93
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	13,163

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:PALMS had revenue of AED 1.10 billion and earned 116.68 million in profits. Earnings per share was 0.78.

Revenue	1.10B
Gross Profit	187.28M
Operating Income	129.64M
Pretax Income	130.16M
Net Income	116.68M
EBITDA	144.30M
EBIT	129.64M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 249.46 million in cash and 160.98 million in debt, giving a net cash position of 88.48 million or 0.59 per share.

Cash & Cash Equivalents	249.46M
Total Debt	160.98M
Net Cash	88.48M
Net Cash Per Share	0.59
Equity (Book Value)	567.67M
Book Value Per Share	3.79
Working Capital	597.19M

Cash Flow

In the last 12 months, operating cash flow was 51.28 million and capital expenditures -5.12 million, giving a free cash flow of 46.16 million.

Operating Cash Flow	51.28M
Capital Expenditures	-5.12M
Free Cash Flow	46.16M
FCF Per Share	0.31

Margins

Gross margin is 17.08%, with operating and profit margins of 11.83% and 10.64%.

Gross Margin	17.08%
Operating Margin	11.83%
Pretax Margin	11.87%
Profit Margin	10.64%
EBITDA Margin	13.16%
EBIT Margin	11.83%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.33
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.85%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	10.06%
FCF Yield	3.98%

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:PALMS has an Altman Z-Score of 4.42 and a Piotroski F-Score of 4.

Altman Z-Score	4.42
Piotroski F-Score	4