Aramex PJSC Statistics

Total Valuation

Aramex PJSC has a market cap or net worth of AED 3.35 billion. The enterprise value is 4.81 billion.

Market Cap	3.35B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is 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 -0.03% in one year.

Shares Outstanding	1.46B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.76%
Float	727.33M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 18.32.

PE Ratio	24.49
Forward PE	18.32
PS Ratio	0.57
PB Ratio	1.35
P/FCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 10.15.

EV / Earnings	35.39
EV / Sales	0.81
EV / EBITDA	7.32
EV / EBIT	16.14
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 76.93.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	76.93
Debt / EBITDA	2.92
Debt / FCF	4.03
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	425,226
Profits Per Employee	9,776
Employee Count	13,900
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.51%
50-Day Moving Average	2.38
200-Day Moving Average	2.41
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	833,825

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 5.91 billion and earned 135.89 million in profits. Earnings per share was 0.09.

Revenue	5.91B
Gross Profit	1.46B
Operating Income	293.98M
Pretax Income	174.02M
Net Income	135.89M
EBITDA	422.29M
EBIT	293.98M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 456.71 million in cash and 1.91 billion in debt, giving a net cash position of -1.45 billion or -0.99 per share.

Cash & Cash Equivalents	456.71M
Total Debt	1.91B
Net Cash	-1.45B
Net Cash Per Share	-0.99
Equity (Book Value)	2.48B
Book Value Per Share	1.69
Working Capital	540.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.52 million and capital expenditures -113.89 million, giving a free cash flow of 473.64 million.

Operating Cash Flow	587.52M
Capital Expenditures	-113.89M
Free Cash Flow	473.64M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 4.97% and 2.30%.

Gross Margin	24.77%
Operating Margin	4.97%
Pretax Margin	2.94%
Profit Margin	2.30%
EBITDA Margin	7.14%
EBIT Margin	4.97%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.10
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.20%
Earnings Yield	4.05%
FCF Yield	14.13%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a