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 |
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 |
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 |
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 |
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 |