Space42 PLC (ADX:SPACE42)

Space42 Statistics

Total Valuation

Space42 has a market cap or net worth of AED 8.48 billion. The enterprise value is 6.87 billion.

Market Cap	8.48B
Enterprise Value	6.87B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Space42 has 4.76 billion shares outstanding. The number of shares has increased by 63.89% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	+63.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.51%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 21.62.

PE Ratio	21.62
Forward PE	n/a
PS Ratio	4.78
PB Ratio	1.21
P/TBV Ratio	1.93
P/FCF Ratio	6.62
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 5.37.

EV / Earnings	19.79
EV / Sales	3.87
EV / EBITDA	9.93
EV / EBIT	27.78
EV / FCF	5.37

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.

Current Ratio	2.39
Quick Ratio	2.32
Debt / Equity	0.18
Debt / EBITDA	1.82
Debt / FCF	0.99
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	5.96M
Profits Per Employee	1.16M
Employee Count	298
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Space42 has paid 37.93 million in taxes.

Income Tax	37.93M
Effective Tax Rate	9.85%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.90, so Space42's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-13.04%
50-Day Moving Average	1.90
200-Day Moving Average	1.85
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	4,416,798

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 1.77 billion and earned 346.89 million in profits. Earnings per share was 0.08.

Revenue	1.77B
Gross Profit	895.50M
Operating Income	253.60M
Pretax Income	385.00M
Net Income	346.89M
EBITDA	689.86M
EBIT	253.60M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.00 billion in cash and 1.27 billion in debt, giving a net cash position of 1.73 billion or 0.36 per share.

Cash & Cash Equivalents	3.00B
Total Debt	1.27B
Net Cash	1.73B
Net Cash Per Share	0.36
Equity (Book Value)	7.00B
Book Value Per Share	1.44
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -774.53 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-774.53M
Free Cash Flow	1.28B
FCF Per Share	0.27

Margins

Gross margin is 50.45%, with operating and profit margins of 14.29% and 19.54%.

Gross Margin	50.45%
Operating Margin	14.29%
Pretax Margin	21.69%
Profit Margin	19.54%
EBITDA Margin	38.87%
EBIT Margin	14.29%
FCF Margin	72.10%

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	-63.89%
Shareholder Yield	-63.89%
Earnings Yield	4.09%
FCF Yield	15.10%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5