United Arab Emirates · Delayed Price · Currency is AED Palms Sports PJSC Statistics
Total Valuation
ADX:PALMS has a market cap or net worth of AED 1.18 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 4.97.
| EV / Earnings | 8.84 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 6.91 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.13 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.57 |
| Interest Coverage | 14.02 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 28.22%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 28.22% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 137.65 |
Taxes
In the past 12 months, ADX:PALMS has paid 17.53 million in taxes.
| Income Tax | 17.53M |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is -0.09, so ADX:PALMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 6,836 |
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 1.17 billion and earned 114.12 million in profits. Earnings per share was 0.76.
| Revenue | 1.17B |
| Gross Profit | 228.46M |
| Operating Income | 145.07M |
| Pretax Income | 130.20M |
| Net Income | 114.12M |
| EBITDA | 160.16M |
| EBIT | 145.07M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 286.87 million in cash and 115.32 million in debt, with a net cash position of 171.55 million or 1.14 per share.
| Cash & Cash Equivalents | 286.87M |
| Total Debt | 115.32M |
| Net Cash | 171.55M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 593.31M |
| Book Value Per Share | 3.97 |
| Working Capital | 603.79M |
Cash Flow
In the last 12 months, operating cash flow was 209.39 million and capital expenditures -6.49 million, giving a free cash flow of 202.89 million.
| Operating Cash Flow | 209.39M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | -40.63M |
| Free Cash Flow | 202.89M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 19.46%, with operating and profit margins of 12.36% and 9.72%.
| Gross Margin | 19.46% |
| Operating Margin | 12.36% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.36% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 70.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.47% |
| Earnings Yield | 9.65% |
| FCF Yield | 17.17% |
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 4.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 8 |