Company Valuation: ARAM Group Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 67.07 244.6 175.9 244.6 153.1 193.3
Change - 264.71% -28.06% 39.01% -37.42% 26.29%
Enterprise Value (EV) 1 61.16 274.9 205 270.6 175.8 212.9
Change - 349.44% -25.42% 31.98% -35.02% 21.1%
P/E -6.03x -8.6x 18.5x 55.7x 9.17x 14.7x
PBR 0.52x 2.4x 1.48x 1.99x 1.1x 1.22x
PEG - -0x -0x -1x 0x -0.7x
Capitalization / Revenue 6.37x 25.2x 16.3x 27.1x 14.4x 16.8x
EV / Revenue 5.81x 28.3x 19x 29.9x 16.6x 18.5x
EV / EBITDA 14.6x 89.8x 123x 321x 59.6x 38.2x
EV / EBIT 14.8x 91.7x 129x 343x 60.6x 38.5x
EV / FCF 45.4x -7.51x 226x -4.52x 5x 83.4x
FCF Yield 2.2% -13.3% 0.44% -22.1% 20% 1.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.141 -0.3606 0.1204 0.0557 0.2116 0.167
Distribution rate - - - - - -
Net sales 1 10.52 9.713 10.8 9.036 10.61 11.52
EBITDA 1 4.195 3.06 1.661 0.8417 2.949 5.579
EBIT 1 4.129 2.996 1.59 0.7889 2.904 5.533
Net income 1 -11.13 -28.45 9.498 4.394 16.7 13.17
Net Debt 1 -5.904 30.3 29.07 25.99 22.77 19.64
Reference price 2 0.850 3.100 2.230 3.100 1.940 2.450
Nbr of stocks (in thousands) 78,901 78,901 78,901 78,901 78,901 78,901
Announcement Date 3/28/21 3/22/22 3/21/23 3/14/24 2/13/25 3/5/26
1AED in Million2AED
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 43.82M
15.12x4.83x12.98x3.35% 43.02B
8.99x1.53x8x3.95% 31.08B
18.21x4.03x16.43x1.35% 27.8B
5.54x0.51x1.08x8.99% 26.76B
13.54x3.04x14.65x2.6% 24.64B
8.15x0.9x3.29x2.74% 20.84B
10.6x2.06x9.6x4.19% 20.07B
13.56x6.58x17.59x1.57% 19.63B
10.32x1.66x14.33x3.66% 18.8B
Average 11.56x 2.79x 10.88x 3.6% 23.27B
Weighted average by Cap. 11.87x 2.91x 10.88x 3.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ARAM Group Company