Aramex PJSC Statistics

Total Valuation

Aramex PJSC has a market cap or net worth of AED 4.14 billion. The enterprise value is 5.51 billion.

Market Cap	4.14B
Enterprise Value	5.51B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 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	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.88%
Float	719.18M

Valuation Ratios

The trailing PE ratio is 30.56 and the forward PE ratio is 19.52.

PE Ratio	30.56
Forward PE	19.52
PS Ratio	0.65
PB Ratio	1.64
P/TBV Ratio	8.50
P/FCF Ratio	8.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 11.23.

EV / Earnings	38.85
EV / Sales	0.87
EV / EBITDA	8.46
EV / EBIT	18.51
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.

Current Ratio	1.48
Quick Ratio	1.25
Debt / Equity	0.74
Debt / EBITDA	2.89
Debt / FCF	3.82
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	454,996
Profits Per Employee	10,202
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 +23.04% in the last 52 weeks. The beta is 0.82, so Aramex PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.04%
50-Day Moving Average	2.57
200-Day Moving Average	2.45
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	5,240,582

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 6.32 billion and earned 141.81 million in profits. Earnings per share was 0.10.

Revenue	6.32B
Gross Profit	1.51B
Operating Income	295.05M
Pretax Income	182.99M
Net Income	141.81M
EBITDA	424.15M
EBIT	295.05M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 506.89 million in cash and 1.87 billion in debt, giving a net cash position of -1.37 billion or -0.94 per share.

Cash & Cash Equivalents	506.89M
Total Debt	1.87B
Net Cash	-1.37B
Net Cash Per Share	-0.94
Equity (Book Value)	2.52B
Book Value Per Share	1.72
Working Capital	616.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.93 million and capital expenditures -124.33 million, giving a free cash flow of 490.61 million.

Operating Cash Flow	614.93M
Capital Expenditures	-124.33M
Free Cash Flow	490.61M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 4.67% and 2.24%.

Gross Margin	23.91%
Operating Margin	4.67%
Pretax Margin	2.89%
Profit Margin	2.24%
EBITDA Margin	6.71%
EBIT Margin	4.67%
FCF Margin	7.76%

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	3.43%
FCF Yield	11.86%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a