Palms Sports PJSC (ADX:PALMS)

Palms Sports PJSC Statistics

Total Valuation

ADX:PALMS has a market cap or net worth of AED 1.24 billion. The enterprise value is 1.10 billion.

Market Cap	1.24B
Enterprise Value	1.10B

Important Dates

The last earnings date was Sunday, January 18, 2026.

Earnings Date	Jan 18, 2026
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 (%)	0.27%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.94
P/TBV Ratio	2.19
P/FCF Ratio	13.39
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.90.

EV / Earnings	9.50
EV / Sales	0.94
EV / EBITDA	6.58
EV / EBIT	7.46
EV / FCF	11.90

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.19.

Current Ratio	3.84
Quick Ratio	3.37
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	1.34
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 25.83%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	25.83%
Return on Capital Employed (ROCE)	16.72%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	154.38

Taxes

In the past 12 months, ADX:PALMS has paid 16.91 million in taxes.

Income Tax	16.91M
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is -0.05, so ADX:PALMS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.96%
50-Day Moving Average	8.10
200-Day Moving Average	8.16
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	12,282

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 1.16 billion and earned 115.62 million in profits. Earnings per share was 0.77.

Revenue	1.16B
Gross Profit	218.91M
Operating Income	143.74M
Pretax Income	131.38M
Net Income	115.62M
EBITDA	158.49M
EBIT	143.74M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 261.38 million in cash and 123.99 million in debt, with a net cash position of 137.39 million or 0.92 per share.

Cash & Cash Equivalents	261.38M
Total Debt	123.99M
Net Cash	137.39M
Net Cash Per Share	0.92
Equity (Book Value)	637.87M
Book Value Per Share	4.26
Working Capital	640.19M

Cash Flow

In the last 12 months, operating cash flow was 99.98 million and capital expenditures -7.68 million, giving a free cash flow of 92.29 million.

Operating Cash Flow	99.98M
Capital Expenditures	-7.68M
Free Cash Flow	92.29M
FCF Per Share	0.62

Margins

Gross margin is 18.84%, with operating and profit margins of 12.37% and 9.95%.

Gross Margin	18.84%
Operating Margin	12.37%
Pretax Margin	11.31%
Profit Margin	9.95%
EBITDA Margin	13.64%
EBIT Margin	12.37%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.33
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.24%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	9.35%
FCF Yield	7.47%

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 4.47 and a Piotroski F-Score of 6.

Altman Z-Score	4.47
Piotroski F-Score	6