Aramex PJSC

Total Valuation

Aramex PJSC carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aramex PJSC currently has 1.46B shares outstanding.

Valuation Ratios

Aramex PJSC trades at a trailing price-to-earnings ratio of 118.71. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, Aramex PJSC trades at an EV/EBITDA multiple of 20.47 and an EV/FCF ratio of 11.49. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.47 provides insight into valuation relative to core operating earnings.

Financial Position

Aramex PJSC maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.73, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Aramex PJSC posts a return on equity of 0.68 and a return on invested capital of 1.56.

Taxes

Over the trailing twelve months, Aramex PJSC has paid 33.29M in income taxes, reflecting an effective tax rate of 62.56.

Stock Price Statistics

Aramex PJSC's stock has declined approximately -37.59124% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 2.14.

Income Statement

Over the trailing twelve months, Aramex PJSC generated 6.40B in revenue and converted that into 20.46M in net income, yielding earnings per share of 0.01. EBITDA reached 186.44M, while operating income came in at 186.44M.

Balance Sheet

Aramex PJSC holds 550.65M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 427.57M. Total book value stands at 3.02B, with working capital of 633.05M providing operational flexibility.

Cash Flow

Aramex PJSC produced 129.75M in operating cash flow over the past twelve months. After subtracting -157.41M in capital expenditures, free cash flow totaled -27.65M - equivalent to -0.02 per share.

Margins

Aramex PJSC operates with a gross margin of 22.31, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of 0.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aramex PJSC's most recent stock split took place on April 27, 2010 with a 10:11 split ratio.

Scores

Aramex PJSC posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.