Aramex PJSC Statistics

Total Valuation

Aramex PJSC has a market cap or net worth of AED 4.04 billion. The enterprise value is 5.34 billion.

Market Cap	4.04B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Aramex PJSC has 1.46 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.87%
Float	721.19M

Valuation Ratios

The trailing PE ratio is 38.18 and the forward PE ratio is 24.75.

PE Ratio	38.18
Forward PE	24.75
PS Ratio	0.64
PB Ratio	1.58
P/TBV Ratio	7.85
P/FCF Ratio	9.37
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 12.39.

EV / Earnings	47.54
EV / Sales	0.84
EV / EBITDA	8.67
EV / EBIT	20.12
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.72.

Current Ratio	1.44
Quick Ratio	1.20
Debt / Equity	0.72
Debt / EBITDA	3.00
Debt / FCF	4.27
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	456,601
Profits Per Employee	8,084
Employee Count	13,900
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.35, so Aramex PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.85%
50-Day Moving Average	2.76
200-Day Moving Average	2.54
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	166,736

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 6.35 billion and earned 112.37 million in profits. Earnings per share was 0.08.

Revenue	6.35B
Gross Profit	1.48B
Operating Income	263.55M
Pretax Income	146.58M
Net Income	112.37M
EBITDA	391.86M
EBIT	263.55M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 544.84 million in cash and 1.84 billion in debt, giving a net cash position of -1.30 billion or -0.89 per share.

Cash & Cash Equivalents	544.84M
Total Debt	1.84B
Net Cash	-1.30B
Net Cash Per Share	-0.89
Equity (Book Value)	2.55B
Book Value Per Share	1.74
Working Capital	607.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.42 million and capital expenditures -142.39 million, giving a free cash flow of 431.03 million.

Operating Cash Flow	573.42M
Capital Expenditures	-142.39M
Free Cash Flow	431.03M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 4.15% and 1.77%.

Gross Margin	23.34%
Operating Margin	4.15%
Pretax Margin	2.31%
Profit Margin	1.77%
EBITDA Margin	6.17%
EBIT Margin	4.15%
FCF Margin	6.79%

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	n/a
Earnings Yield	2.78%
FCF Yield	10.67%

Dividend Details

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

Altman Z-Score	2.53
Piotroski F-Score	n/a