Space42 Statistics

Total Valuation

Space42 has a market cap or net worth of AED 7.62 billion. The enterprise value is 5.98 billion.

Market Cap	7.62B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Space42 has 4.76 billion shares outstanding. The number of shares has increased by 42.59% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	+42.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.52%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.10
P/TBV Ratio	1.77
P/FCF Ratio	6.09
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 4.78.

EV / Earnings	20.00
EV / Sales	3.92
EV / EBITDA	11.92
EV / EBIT	29.29
EV / FCF	4.78

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.22.

Current Ratio	2.58
Quick Ratio	2.50
Debt / Equity	0.22
Debt / EBITDA	3.01
Debt / FCF	1.22
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	5.12M
Profits Per Employee	1.00M
Employee Count	298
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Space42 has paid 31.60 million in taxes.

Income Tax	31.60M
Effective Tax Rate	9.48%

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks. The beta is 0.94, so Space42's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-34.96%
50-Day Moving Average	1.67
200-Day Moving Average	1.93
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	9,467,472

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, Space42 had revenue of AED 1.53 billion and earned 298.81 million in profits. Earnings per share was 0.08.

Revenue	1.53B
Gross Profit	685.96M
Operating Income	208.65M
Pretax Income	333.30M
Net Income	298.81M
EBITDA	499.77M
EBIT	208.65M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 1.52 billion in debt, giving a net cash position of 1.76 billion or 0.37 per share.

Cash & Cash Equivalents	3.29B
Total Debt	1.52B
Net Cash	1.76B
Net Cash Per Share	0.37
Equity (Book Value)	6.95B
Book Value Per Share	1.43
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -676.47 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-676.47M
Free Cash Flow	1.25B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 13.67% and 19.58%.

Gross Margin	44.95%
Operating Margin	13.67%
Pretax Margin	21.84%
Profit Margin	19.58%
EBITDA Margin	32.75%
EBIT Margin	13.67%
FCF Margin	82.00%

Dividends & Yields

Space42 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.59%
Shareholder Yield	n/a
Earnings Yield	3.92%
FCF Yield	16.42%

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

Space42 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5