Aramex PJSC Statistics

Total Valuation

Aramex PJSC has a market cap or net worth of AED 3.28 billion. The enterprise value is 4.75 billion.

Market Cap	3.28B
Enterprise Value	4.75B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Aramex PJSC has 1.46 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.44%
Float	721.95M

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 16.24.

PE Ratio	21.31
Forward PE	16.24
PS Ratio	0.53
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	8.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.77.

EV / Earnings	31.03
EV / Sales	0.77
EV / EBITDA	7.01
EV / EBIT	14.89
EV / FCF	11.77

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	1.18
Debt / Equity	0.76
Debt / EBITDA	2.82
Debt / FCF	4.72
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	442,685
Profits Per Employee	11,002
Employee Count	13,900
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.66%
50-Day Moving Average	2.28
200-Day Moving Average	2.43
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	1,696,693

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, Aramex PJSC had revenue of AED 6.15 billion and earned 152.93 million in profits. Earnings per share was 0.10.

Revenue	6.15B
Gross Profit	1.50B
Operating Income	317.39M
Pretax Income	197.10M
Net Income	152.93M
EBITDA	446.55M
EBIT	317.39M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 441.41 million in cash and 1.90 billion in debt, giving a net cash position of -1.46 billion or -1.00 per share.

Cash & Cash Equivalents	441.41M
Total Debt	1.90B
Net Cash	-1.46B
Net Cash Per Share	-1.00
Equity (Book Value)	2.51B
Book Value Per Share	1.71
Working Capital	561.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.29 million and capital expenditures -115.97 million, giving a free cash flow of 403.31 million.

Operating Cash Flow	519.29M
Capital Expenditures	-115.97M
Free Cash Flow	403.31M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 5.16% and 2.49%.

Gross Margin	24.41%
Operating Margin	5.16%
Pretax Margin	3.20%
Profit Margin	2.49%
EBITDA Margin	7.26%
EBIT Margin	5.16%
FCF Margin	6.55%

Dividends & Yields

Aramex PJSC 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.67%
FCF Yield	12.30%

Dividend Details

Stock Splits

The last stock split was on April 27, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2010
Split Type	Forward
Split Ratio	1.1

Scores

Aramex PJSC has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a