ARAM GROUP COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.86 AED | -1.38% |
|
-1.38% | -7.74% |
| Apr. 15 | Aram Group to Pause Trading amid Board Meeting on April 22 | MT |
| Mar. 20 | Aram Group to Pause Trading in Abu Dhabi in Mid-April | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 85.21 | 67.07 | 67.07 | 244.6 | 175.9 | 244.6 |
| Enterprise Value (EV) 1 | 79.66 | 63.98 | 61.16 | 274.9 | 205 | 270.6 |
| P/E ratio | -10.6 x | -4.4 x | -6.03 x | -8.6 x | 18.5 x | 55.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.6 x | 6.01 x | 6.37 x | 25.2 x | 16.3 x | 27.1 x |
| EV / Revenue | 6.17 x | 5.73 x | 5.81 x | 28.3 x | 19 x | 29.9 x |
| EV / EBITDA | 16.9 x | 14.5 x | 14.6 x | 89.8 x | 123 x | 321 x |
| EV / FCF | 27.3 x | -2.92 x | 45.4 x | -7.51 x | 226 x | -4.52 x |
| FCF Yield | 3.66% | -34.3% | 2.2% | -13.3% | 0.44% | -22.1% |
| Price to Book | 0.55 x | 0.47 x | 0.52 x | 2.4 x | 1.48 x | 1.99 x |
| Nbr of stocks (in thousands) | 78,901 | 78,901 | 78,901 | 78,901 | 78,901 | 78,901 |
| Reference price 2 | 1.080 | 0.8500 | 0.8500 | 3.100 | 2.230 | 3.100 |
| Announcement Date | 3/2/19 | 3/24/20 | 3/28/21 | 3/22/22 | 3/21/23 | 3/14/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.91 | 11.16 | 10.52 | 9.713 | 10.8 | 9.036 |
| EBITDA 1 | 4.718 | 4.421 | 4.195 | 3.06 | 1.661 | 0.8417 |
| EBIT 1 | 4.656 | 4.359 | 4.129 | 2.996 | 1.59 | 0.7889 |
| Operating Margin | 36.08% | 39.08% | 39.23% | 30.85% | 14.72% | 8.73% |
| Earnings before Tax (EBT) 1 | -8.053 | -15.23 | -11.13 | -28.45 | 9.498 | -2.317 |
| Net income 1 | -8.053 | -15.23 | -11.13 | -28.45 | 9.498 | 4.394 |
| Net margin | -62.4% | -136.51% | -105.74% | -292.92% | 87.94% | 48.62% |
| EPS 2 | -0.1021 | -0.1930 | -0.1410 | -0.3606 | 0.1204 | 0.0557 |
| Free Cash Flow 1 | 2.915 | -21.92 | 1.347 | -36.58 | 0.9072 | -59.86 |
| FCF margin | 22.59% | -196.51% | 12.8% | -376.58% | 8.4% | -662.44% |
| FCF Conversion (EBITDA) | 61.79% | - | 32.12% | - | 54.61% | - |
| FCF Conversion (Net income) | - | - | - | - | 9.55% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/2/19 | 3/24/20 | 3/28/21 | 3/22/22 | 3/21/23 | 3/14/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 30.3 | 29.1 | 26 |
| Net Cash position 1 | 5.55 | 3.09 | 5.9 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 9.9 x | 17.5 x | 30.88 x |
| Free Cash Flow 1 | 2.92 | -21.9 | 1.35 | -36.6 | 0.91 | -59.9 |
| ROE (net income / shareholders' equity) | -4.75% | -10.3% | -8.2% | -24.6% | 8.6% | -1.92% |
| ROA (Net income/ Total Assets) | 1.11% | 1.18% | 1.26% | 1.02% | 0.57% | 0.29% |
| Assets 1 | -728.5 | -1,286 | -883.6 | -2,779 | 1,663 | 1,494 |
| Book Value Per Share 2 | 1.960 | 1.800 | 1.640 | 1.290 | 1.510 | 1.560 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0800 | 0.0500 | 0.0200 | 0.0100 |
| Capex 1 | 0.03 | - | - | - | - | - |
| Capex / Sales | 0.26% | - | - | - | - | - |
| Announcement Date | 3/2/19 | 3/24/20 | 3/28/21 | 3/22/22 | 3/21/23 | 3/14/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.74% | 61.43M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- ARAM Stock
- Financials ARAM Group Company
