Aramex PJSC Statistics
Total Valuation
Aramex PJSC has a market cap or net worth of AED 3.13 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.13B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aramex PJSC has 1.46 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 129.40M |
Valuation Ratios
The trailing PE ratio is 152.23 and the forward PE ratio is 54.87.
| PE Ratio | 152.23 |
| Forward PE | 54.87 |
| PS Ratio | 0.49 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.20.
| EV / Earnings | 219.41 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 24.29 |
| EV / FCF | 11.20 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 457,550 |
| Profits Per Employee | 1,481 |
| Employee Count | 13,900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aramex PJSC has paid 35.07 million in taxes.
| Income Tax | 35.07M |
| Effective Tax Rate | 62.69% |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.34, so Aramex PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 80,810 |
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 6.36 billion and earned 20.58 million in profits. Earnings per share was 0.01.
| Revenue | 6.36B |
| Gross Profit | 1.45B |
| Operating Income | 190.72M |
| Pretax Income | 55.94M |
| Net Income | 20.58M |
| EBITDA | 324.80M |
| EBIT | 190.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 571.55 million in cash and 1.95 billion in debt, with a net cash position of -1.38 billion or -0.94 per share.
| Cash & Cash Equivalents | 571.55M |
| Total Debt | 1.95B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 1.75 |
| Working Capital | 630.48M |
Cash Flow
In the last 12 months, operating cash flow was 547.05 million and capital expenditures -143.83 million, giving a free cash flow of 403.22 million.
| Operating Cash Flow | 547.05M |
| Capital Expenditures | -143.83M |
| Free Cash Flow | 403.22M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.79%, with operating and profit margins of 3.00% and 0.32%.
| Gross Margin | 22.79% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.32% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.00% |
| FCF Margin | 6.34% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.66% |
| FCF Yield | 12.87% |
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
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |