Aramex PJSC Statistics
Total Valuation
Aramex PJSC has a market cap or net worth of AED 2.66 billion. The enterprise value is 4.06 billion.
| Market Cap | 2.66B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 129.40M |
Valuation Ratios
The trailing PE ratio is 130.21 and the forward PE ratio is 29.12.
| PE Ratio | 130.21 |
| Forward PE | 29.12 |
| PS Ratio | 0.42 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.33.
| EV / Earnings | 198.27 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 22.98 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.46 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.40 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 460,199 |
| Profits Per Employee | 1,472 |
| Employee Count | 13,900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aramex PJSC has paid 33.29 million in taxes.
| Income Tax | 33.29M |
| Effective Tax Rate | 62.56% |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.49, so Aramex PJSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 138,936 |
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 6.40 billion and earned 20.46 million in profits. Earnings per share was 0.01.
| Revenue | 6.40B |
| Gross Profit | 1.43B |
| Operating Income | 181.77M |
| Pretax Income | 53.22M |
| Net Income | 20.46M |
| EBITDA | 316.70M |
| EBIT | 181.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 544.70 million in cash and 1.93 billion in debt, with a net cash position of -1.39 billion or -0.95 per share.
| Cash & Cash Equivalents | 544.70M |
| Total Debt | 1.93B |
| Net Cash | -1.39B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 1.74 |
| Working Capital | 633.05M |
Cash Flow
In the last 12 months, operating cash flow was 510.67 million and capital expenditures -152.59 million, giving a free cash flow of 358.08 million.
| Operating Cash Flow | 510.67M |
| Capital Expenditures | -152.59M |
| Depreciation & Amortization | 134.92M |
| Net Borrowing | -223.75M |
| Free Cash Flow | 358.08M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.31%, with operating and profit margins of 2.84% and 0.32%.
| Gross Margin | 22.31% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.32% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 2.84% |
| FCF Margin | 5.60% |
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 | 0.77% |
| FCF Yield | 13.44% |
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 |
Analyst Forecast
The average price target for Aramex PJSC is 1.89, which is 3.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.89 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.52% |
| EPS Growth Forecast (3Y) | -19.77% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |