Palms Sports PJSC (ADX:PALMS)

Palms Sports PJSC Statistics

Total Valuation

ADX:PALMS has a market cap or net worth of AED 1.15 billion. The enterprise value is 1.06 billion.

Market Cap	1.15B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is 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 (%)	0.31%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.12
P/TBV Ratio	2.50
P/FCF Ratio	13.84
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.74.

EV / Earnings	9.51
EV / Sales	0.99
EV / EBITDA	6.87
EV / EBIT	7.85
EV / FCF	12.74

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.

Current Ratio	3.66
Quick Ratio	3.36
Debt / Equity	0.31
Debt / EBITDA	1.08
Debt / FCF	1.99
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	124.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is -0.04, so ADX:PALMS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-24.90%
50-Day Moving Average	6.65
200-Day Moving Average	8.16
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	3,854,056

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 1.07 billion and earned 111.52 million in profits. Earnings per share was 0.74.

Revenue	1.07B
Gross Profit	194.47M
Operating Income	134.56M
Pretax Income	124.55M
Net Income	111.52M
EBITDA	149.33M
EBIT	134.56M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 256.97 million in cash and 165.76 million in debt, giving a net cash position of 91.20 million or 0.61 per share.

Cash & Cash Equivalents	256.97M
Total Debt	165.76M
Net Cash	91.20M
Net Cash Per Share	0.61
Equity (Book Value)	542.87M
Book Value Per Share	3.62
Working Capital	571.04M

Cash Flow

In the last 12 months, operating cash flow was 86.04 million and capital expenditures -2.79 million, giving a free cash flow of 83.25 million.

Operating Cash Flow	86.04M
Capital Expenditures	-2.79M
Free Cash Flow	83.25M
FCF Per Share	0.55

Margins

Gross margin is 18.19%, with operating and profit margins of 12.59% and 10.43%.

Gross Margin	18.19%
Operating Margin	12.59%
Pretax Margin	11.65%
Profit Margin	10.43%
EBITDA Margin	13.97%
EBIT Margin	12.59%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.33
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.84%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	9.68%
FCF Yield	7.23%

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 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a