Aramex PJSC Statistics
Total Valuation
Aramex PJSC has a market cap or net worth of AED 3.94 billion. The enterprise value is 5.26 billion.
Market Cap | 3.94B |
Enterprise Value | 5.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aramex PJSC has 1.46 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 1.46B |
Shares Outstanding | 1.46B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.94% |
Float | 721.19M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 22.82.
PE Ratio | 42.17 |
Forward PE | 22.82 |
PS Ratio | 0.62 |
PB Ratio | 1.56 |
P/TBV Ratio | 7.88 |
P/FCF Ratio | 9.08 |
P/OCF Ratio | 6.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.14.
EV / Earnings | 52.53 |
EV / Sales | 0.83 |
EV / EBITDA | 9.01 |
EV / EBIT | 22.55 |
EV / FCF | 12.14 |
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 | 1.23 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.20 |
Debt / FCF | 4.30 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE) | 3.77% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | 3.31% |
Return on Capital Employed (ROCE) | 5.25% |
Revenue Per Employee | 456,705 |
Profits Per Employee | 7,209 |
Employee Count | 13,900 |
Asset Turnover | 1.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Aramex PJSC has paid 22.52 million in taxes.
Income Tax | 22.52M |
Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.40, so Aramex PJSC's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +20.09% |
50-Day Moving Average | 2.74 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 44.51 |
Average Volume (20 Days) | 400,567 |
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 100.21 million in profits. Earnings per share was 0.07.
Revenue | 6.35B |
Gross Profit | 1.47B |
Operating Income | 232.71M |
Pretax Income | 117.01M |
Net Income | 100.21M |
EBITDA | 361.67M |
EBIT | 232.71M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 542.47 million in cash and 1.86 billion in debt, giving a net cash position of -1.32 billion or -0.90 per share.
Cash & Cash Equivalents | 542.47M |
Total Debt | 1.86B |
Net Cash | -1.32B |
Net Cash Per Share | -0.90 |
Equity (Book Value) | 2.53B |
Book Value Per Share | 1.72 |
Working Capital | 619.55M |
Cash Flow
In the last 12 months, operating cash flow was 580.35 million and capital expenditures -146.69 million, giving a free cash flow of 433.66 million.
Operating Cash Flow | 580.35M |
Capital Expenditures | -146.69M |
Free Cash Flow | 433.66M |
FCF Per Share | 0.30 |
Margins
Gross margin is 23.09%, with operating and profit margins of 3.67% and 1.58%.
Gross Margin | 23.09% |
Operating Margin | 3.67% |
Pretax Margin | 1.84% |
Profit Margin | 1.58% |
EBITDA Margin | 5.70% |
EBIT Margin | 3.67% |
FCF Margin | 6.83% |
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 | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | 2.55% |
FCF Yield | 11.02% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | 7 |