Palms Sports PJSC Statistics

Total Valuation

ADX:PALMS has a market cap or net worth of AED 1.22 billion. The enterprise value is 1.08 billion.

Market Cap	1.22B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

ADX:PALMS has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	0.33%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.11
P/TBV Ratio	2.46
P/FCF Ratio	15.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.92.

EV / Earnings	9.85
EV / Sales	1.03
EV / EBITDA	6.81
EV / EBIT	7.75
EV / FCF	13.92

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.43.

Current Ratio	3.68
Quick Ratio	3.42
Debt / Equity	0.43
Debt / EBITDA	1.57
Debt / FCF	3.20
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	127.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.09% in the last 52 weeks. The beta is -0.07, so ADX:PALMS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-29.09%
50-Day Moving Average	9.03
200-Day Moving Average	9.41
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	2,375,292

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:PALMS had revenue of AED 1.05 billion and earned 109.61 million in profits. Earnings per share was 0.73.

Revenue	1.05B
Gross Profit	202.94M
Operating Income	138.89M
Pretax Income	121.53M
Net Income	109.61M
EBITDA	153.88M
EBIT	138.89M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 383.93 million in cash and 248.47 million in debt, giving a net cash position of 135.46 million or 0.90 per share.

Cash & Cash Equivalents	383.93M
Total Debt	248.47M
Net Cash	135.46M
Net Cash Per Share	0.90
Equity (Book Value)	575.42M
Book Value Per Share	3.83
Working Capital	642.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.60 million and capital expenditures -2.05 million, giving a free cash flow of 77.56 million.

Operating Cash Flow	79.60M
Capital Expenditures	-2.05M
Free Cash Flow	77.56M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 13.21% and 10.43%.

Gross Margin	19.31%
Operating Margin	13.21%
Pretax Margin	11.56%
Profit Margin	10.43%
EBITDA Margin	14.64%
EBIT Margin	13.21%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 8.23%.

Dividend Per Share	0.67
Dividend Yield	8.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.23%
Buyback Yield	n/a
Shareholder Yield	8.23%
Earnings Yield	9.02%
FCF Yield	6.38%

Dividend Details

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 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a