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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.780 AED | +1.14% |
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0.00% | -21.59% |
| 06-11 | Dutch Supervisory Authority Approves Aramex's Binding Corporate Rules for Controllers | MT |
| 05-18 | Aramex Appoints Archer Fu as Senior Vice President, East, Effective May 18, 2026 | CI |
Projected Income Statement: Aramex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,069 | 5,926 | 5,694 | 6,324 | 6,360 | 6,370 | 6,617 | 6,880 |
| Change | - | -2.35% | -3.91% | 11.07% | 0.56% | 0.16% | 3.87% | 3.97% |
| EBITDA 1 | 676.6 | 616 | 629.7 | 650.3 | 614 | 579.3 | 596.8 | 704.4 |
| Change | - | -8.96% | 2.23% | 3.27% | -5.58% | -5.65% | 3.01% | 18.04% |
| EBIT 1 | 306.7 | 245.3 | 266.7 | 296.7 | 237.7 | 209.8 | 259.7 | 316.8 |
| Change | - | -20.02% | 8.69% | 11.26% | -19.86% | -11.77% | 23.8% | 21.99% |
| Interest Paid 1 | -53.68 | -72.77 | -128.2 | -121 | -118.6 | -113 | -111 | - |
| Earnings before Tax (EBT) 1 | 262.2 | 186.7 | 152.4 | 183 | 55.94 | 105 | - | - |
| Change | - | -28.8% | -18.34% | 20.04% | -69.43% | 87.7% | - | - |
| Net income 1 | 225.4 | 165.4 | 129.3 | 141.8 | 20.58 | 22.4 | 9.57 | 47 |
| Change | - | -26.62% | -21.82% | 9.68% | -85.49% | 8.83% | -57.28% | 391.12% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Aramex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 541 | 1,436 | 1,500 | 1,361 | 1,375 | 1,359 | 1,278 | 960 |
| Change | - | 165.43% | 4.46% | -9.27% | 1.03% | -1.18% | -5.96% | -24.88% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Aramex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 128.6 | 79.14 | 128 | 124.3 | 145.3 | 255 | 197.5 | 149 |
| Change | - | -38.46% | 61.75% | -2.88% | 16.86% | 75.52% | -22.55% | -24.56% |
| Free Cash Flow (FCF) 1 | 188.8 | 487.3 | 380.1 | 490.6 | 401.8 | -43.2 | 207.8 | 384 |
| Change | - | 158.18% | -22% | 29.07% | -18.11% | -110.75% | 580.9% | 84.84% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Aramex
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.15% | 10.39% | 11.06% | 10.28% | 9.65% | 9.09% | 9.02% | 10.24% |
| EBIT Margin (%) | 5.05% | 4.14% | 4.68% | 4.69% | 3.74% | 3.29% | 3.92% | 4.6% |
| EBT Margin (%) | 4.32% | 3.15% | 2.68% | 2.89% | 0.88% | 1.65% | - | - |
| Net margin (%) | 3.71% | 2.79% | 2.27% | 2.24% | 0.32% | 0.35% | 0.14% | 0.68% |
| FCF margin (%) | 3.11% | 8.22% | 6.68% | 7.76% | 6.32% | -0.68% | 3.14% | 5.58% |
| FCF / Net Income (%) | 83.75% | 294.66% | 293.98% | 345.96% | 1,952.02% | -192.86% | 2,170.85% | 817.02% |
Profitability | ||||||||
| ROA | 3.92% | 2.88% | 2.17% | 2.45% | 0.35% | - | - | - |
| ROE | 8.42% | 6.39% | 5.2% | 5.7% | 0.81% | 0.87% | 0.37% | 1.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.8x | 2.33x | 2.38x | 2.09x | 2.24x | 2.35x | 2.14x | 1.36x |
| Debt / Free cash flow | 2.87x | 2.95x | 3.95x | 2.77x | 3.42x | -31.47x | 6.15x | 2.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.12% | 1.34% | 2.25% | 1.97% | 2.28% | 4% | 2.98% | 2.17% |
| CAPEX / EBITDA (%) | 19.01% | 12.85% | 20.33% | 19.12% | 23.66% | 44.02% | 33.1% | 21.15% |
| CAPEX / FCF (%) | 68.13% | 16.24% | 33.68% | 25.34% | 36.16% | -590.28% | 95.07% | 38.8% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.13 | 0.13 | - | - | - | - | - | - |
| Change | - | 0% | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.82 | 1.714 | 1.681 | 1.719 | 1.747 | 1.795 | - | - |
| Change | - | -5.84% | -1.91% | 2.23% | 1.62% | 2.77% | - | - |
| EPS 1 | 0.15 | 0.113 | 0.088 | 0.097 | 0.014 | 0.046 | 0.05 | 0.12 |
| Change | - | -24.67% | -22.12% | 10.23% | -85.57% | 228.57% | 8.7% | 140% |
| Nbr of stocks (in thousands) | 1,464,100 | 1,464,100 | 1,464,100 | 1,464,100 | 1,464,100 | 1,464,100 | 1,464,100 | 1,464,100 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.7x | 35.6x |
| PBR | 0.99x | - |
| EV / Sales | 0.62x | 0.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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