Al-Mazaya Holding Company - K.S.C. (Public) (DFM: MAZAYA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.080
+0.010 (0.93%)
At close: Dec 19, 2024

DFM: MAZAYA Statistics

Total Valuation

Al-Mazaya Holding Company - K.S.C. (Public) has a market cap or net worth of AED 436.92 million. The enterprise value is 1.31 billion.

Market Cap 436.92M
Enterprise Value 1.31B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +25.95%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 19.59.

EV / Earnings -64.93
EV / Sales 7.63
EV / EBITDA 16.15
EV / EBIT 16.45
EV / FCF 19.59

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.64.

Current Ratio 1.91
Quick Ratio 0.92
Debt / Equity 1.64
Debt / EBITDA 11.50
Debt / FCF 14.40
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE) -2.75%
Return on Assets (ROA) 2.62%
Return on Capital (ROIC) 2.88%
Revenue Per Employee 1.83M
Profits Per Employee -213,855
Employee Count 94
Asset Turnover 0.09
Inventory Turnover 0.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.17%
50-Day Moving Average 1.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 31.09
Average Volume (20 Days) 5,542

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, Al-Mazaya Holding Company - K.S.C. (Public) had revenue of AED 172.39 million and -20.10 million in losses. Loss per share was -0.03.

Revenue 172.39M
Gross Profit 122.11M
Operating Income 81.91M
Pretax Income -13.08M
Net Income -20.10M
EBITDA 81.34M
EBIT 81.91M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 97.77 million in cash and 959.14 million in debt, giving a net cash position of -861.37 million.

Cash & Cash Equivalents 97.77M
Total Debt 959.14M
Net Cash -861.37M
Net Cash Per Share n/a
Equity (Book Value) 586.51M
Book Value Per Share 1.15
Working Capital 113.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.47 million and capital expenditures -860,418, giving a free cash flow of 66.61 million.

Operating Cash Flow 67.47M
Capital Expenditures -860,418
Free Cash Flow 66.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.83%, with operating and profit margins of 47.52% and -11.66%.

Gross Margin 70.83%
Operating Margin 47.52%
Pretax Margin -7.59%
Profit Margin -11.66%
EBITDA Margin 47.18%
EBIT Margin 47.52%
FCF Margin 38.64%

Dividends & Yields

Al-Mazaya Holding Company - K.S.C. (Public) 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 -25.95%
Shareholder Yield -25.95%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on November 2, 2023. It was a reverse split with a ratio of 0.7699829834.

Last Split Date Nov 2, 2023
Split Type Reverse
Split Ratio 0.7699829834

Scores

Al-Mazaya Holding Company - K.S.C. (Public) has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score n/a