United Arab Emirates
· Delayed Price · Currency is AED ALRAMZ Statistics
Total Valuation
Al Ramz Corporation Investment and Development P.J.S.C. has a market cap or net worth of AED 852.37 million.
| Market Cap | 852.37M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Al Ramz Corporation Investment and Development P.J.S.C. has 549.92 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Shares Outstanding | 549.92M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.32% |
| Owned by Institutions (%) | 8.12% |
| Float | 196.41M |
Valuation Ratios
The trailing PE ratio is 30.13.
| PE Ratio | 30.13 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 83.76.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 83.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.40%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 14,829 |
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, Al Ramz Corporation Investment and Development P.J.S.C. had revenue of AED 106.62 million and earned 28.29 million in profits. Earnings per share was 0.05.
| Revenue | 106.62M |
| Gross Profit | 106.57M |
| Operating Income | 28.88M |
| Pretax Income | 28.88M |
| Net Income | 28.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 514.25 million in cash and 436.62 million in debt, giving a net cash position of 77.64 million or 0.14 per share.
| Cash & Cash Equivalents | 514.25M |
| Total Debt | 436.62M |
| Net Cash | 77.64M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 521.29M |
| Book Value Per Share | 0.95 |
| Working Capital | 459.68M |
Cash Flow
In the last 12 months, operating cash flow was -214.93 million and capital expenditures -10.68 million, giving a free cash flow of -225.61 million.
| Operating Cash Flow | -214.93M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | -225.61M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 99.95%, with operating and profit margins of 27.08% and 26.53%.
| Gross Margin | 99.95% |
| Operating Margin | 27.08% |
| Pretax Margin | 27.08% |
| Profit Margin | 26.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -211.60% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.63% |
| Buyback Yield | -9.48% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 3.32% |
| FCF Yield | -26.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |