SPACE42 Statistics

Total Valuation

SPACE42 has a market cap or net worth of AED 7.71 billion. The enterprise value is 6.01 billion.

Market Cap	7.71B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SPACE42 has 4.76 billion shares outstanding. The number of shares has increased by 21.30% in one year.

Current Share Class	n/a
Shares Outstanding	4.76B
Shares Change (YoY)	+21.30%
Shares Change (QoQ)	+85.19%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.47%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	4.15
PB Ratio	1.14
P/TBV Ratio	1.82
P/FCF Ratio	6.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 4.98.

EV / Earnings	26.25
EV / Sales	4.94
EV / EBITDA	20.26
EV / EBIT	41.24
EV / FCF	4.98

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.35.

Current Ratio	2.08
Quick Ratio	2.02
Debt / Equity	0.35
Debt / EBITDA	8.12
Debt / FCF	2.03
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	4.08M
Profits Per Employee	768,014
Employee Count	298
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.91, so SPACE42's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-36.47%
50-Day Moving Average	1.81
200-Day Moving Average	2.11
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	3,879,407

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 1.22 billion and earned 228.87 million in profits. Earnings per share was 0.07.

Revenue	1.22B
Gross Profit	673.68M
Operating Income	150.01M
Pretax Income	254.91M
Net Income	228.87M
EBITDA	296.92M
EBIT	150.01M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 2.44 billion in debt, giving a net cash position of 1.83 billion or 0.38 per share.

Cash & Cash Equivalents	4.27B
Total Debt	2.44B
Net Cash	1.83B
Net Cash Per Share	0.38
Equity (Book Value)	6.88B
Book Value Per Share	1.42
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -418.15 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-418.15M
Free Cash Flow	1.21B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 12.33% and 18.81%.

Gross Margin	55.38%
Operating Margin	12.33%
Pretax Margin	20.95%
Profit Margin	18.81%
EBITDA Margin	24.41%
EBIT Margin	12.33%
FCF Margin	99.11%

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	-21.30%
Shareholder Yield	-21.30%
Earnings Yield	2.97%
FCF Yield	15.63%

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a