Palms Sports PJSC Statistics

Total Valuation

ADX:PALMS has a market cap or net worth of AED 1.02 billion. The enterprise value is 915.75 million.

Market Cap	1.02B
Enterprise Value	915.75M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

ADX:PALMS has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	0.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.79
P/TBV Ratio	2.05
P/FCF Ratio	7.28
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 6.54.

EV / Earnings	7.85
EV / Sales	0.78
EV / EBITDA	5.35
EV / EBIT	6.06
EV / FCF	6.54

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.21.

Current Ratio	3.56
Quick Ratio	3.10
Debt / Equity	0.21
Debt / EBITDA	0.72
Debt / FCF	0.87
Interest Coverage	13.31

Financial Efficiency

Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 26.42%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	26.42%
Return on Capital Employed (ROCE)	18.61%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	139.42

Taxes

In the past 12 months, ADX:PALMS has paid 18.34 million in taxes.

Income Tax	18.34M
Effective Tax Rate	13.72%

Stock Price Statistics

The stock price has increased by +5.01% in the last 52 weeks. The beta is -0.02, so ADX:PALMS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.01%
50-Day Moving Average	7.46
200-Day Moving Average	8.18
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	9,507

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, ADX:PALMS had revenue of AED 1.17 billion and earned 116.67 million in profits. Earnings per share was 0.78.

Revenue	1.17B
Gross Profit	224.73M
Operating Income	148.24M
Pretax Income	133.65M
Net Income	116.67M
EBITDA	163.17M
EBIT	148.24M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 224.86 million in cash and 121.63 million in debt, giving a net cash position of 103.23 million or 0.69 per share.

Cash & Cash Equivalents	224.86M
Total Debt	121.63M
Net Cash	103.23M
Net Cash Per Share	0.69
Equity (Book Value)	571.12M
Book Value Per Share	3.81
Working Capital	577.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.45 million and capital expenditures -8.35 million, giving a free cash flow of 140.10 million.

Operating Cash Flow	148.45M
Capital Expenditures	-8.35M
Depreciation & Amortization	14.93M
Net Borrowing	-46.53M
Free Cash Flow	140.10M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 12.62% and 9.94%.

Gross Margin	19.14%
Operating Margin	12.62%
Pretax Margin	11.38%
Profit Margin	9.94%
EBITDA Margin	13.90%
EBIT Margin	12.62%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 8.30%.

Dividend Per Share	0.57
Dividend Yield	8.30%
Dividend Growth (YoY)	70.10%
Years of Dividend Growth	n/a
Payout Ratio	72.90%
Buyback Yield	n/a
Shareholder Yield	8.72%
Earnings Yield	11.44%
FCF Yield	13.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:PALMS has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.

Altman Z-Score	4.48
Piotroski F-Score	7