Palms Sports PJSC (ADX:PALMS)

Palms Sports PJSC Statistics

Total Valuation

ADX:PALMS has a market cap or net worth of AED 1.21 billion. The enterprise value is 1.07 billion.

Market Cap	1.21B
Enterprise Value	1.07B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	0.27%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.00
P/TBV Ratio	2.28
P/FCF Ratio	22.02
P/OCF Ratio	19.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 19.51.

EV / Earnings	9.19
EV / Sales	0.96
EV / EBITDA	7.05
EV / EBIT	8.10
EV / FCF	19.51

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.21.

Current Ratio	3.71
Quick Ratio	3.38
Debt / Equity	0.21
Debt / EBITDA	0.86
Debt / FCF	2.36
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	123.43

Taxes

In the past 12 months, ADX:PALMS has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	11.68%

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks. The beta is -0.06, so ADX:PALMS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-13.61%
50-Day Moving Average	8.38
200-Day Moving Average	7.85
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	4,686

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 1.12 billion and earned 116.88 million in profits. Earnings per share was 0.78.

Revenue	1.12B
Gross Profit	201.53M
Operating Income	131.40M
Pretax Income	131.32M
Net Income	116.88M
EBITDA	146.18M
EBIT	131.40M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 267.56 million in cash and 130.00 million in debt, giving a net cash position of 137.56 million or 0.92 per share.

Cash & Cash Equivalents	267.56M
Total Debt	130.00M
Net Cash	137.56M
Net Cash Per Share	0.92
Equity (Book Value)	606.72M
Book Value Per Share	4.05
Working Capital	612.26M

Cash Flow

In the last 12 months, operating cash flow was 62.95 million and capital expenditures -7.90 million, giving a free cash flow of 55.05 million.

Operating Cash Flow	62.95M
Capital Expenditures	-7.90M
Free Cash Flow	55.05M
FCF Per Share	0.37

Margins

Gross margin is 17.94%, with operating and profit margins of 11.70% and 10.41%.

Gross Margin	17.94%
Operating Margin	11.70%
Pretax Margin	11.69%
Profit Margin	10.41%
EBITDA Margin	13.02%
EBIT Margin	11.70%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.33
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.78%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	9.64%
FCF Yield	4.54%

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5