Space42 Statistics

Total Valuation

Space42 has a market cap or net worth of AED 7.90 billion. The enterprise value is 6.53 billion.

Market Cap	7.90B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Space42 has 4.76 billion shares outstanding. The number of shares has increased by 85.19% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	+85.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	1.52%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	3.82
PB Ratio	1.13
P/TBV Ratio	1.81
P/FCF Ratio	6.95
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 5.75.

EV / Earnings	21.75
EV / Sales	3.16
EV / EBITDA	8.39
EV / EBIT	39.32
EV / FCF	5.75

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.

Current Ratio	2.36
Quick Ratio	2.28
Debt / Equity	0.18
Debt / EBITDA	1.59
Debt / FCF	1.11
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	6.94M
Profits Per Employee	1.01M
Employee Count	298
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Space42 has paid 32.34 million in taxes.

Income Tax	32.34M
Effective Tax Rate	9.83%

Stock Price Statistics

The stock price has decreased by -19.02% in the last 52 weeks. The beta is 0.96, so Space42's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-19.02%
50-Day Moving Average	1.79
200-Day Moving Average	1.81
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	5,070,765

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, Space42 had revenue of AED 2.07 billion and earned 300.46 million in profits. Earnings per share was 0.06.

Revenue	2.07B
Gross Profit	1.08B
Operating Income	175.82M
Pretax Income	328.95M
Net Income	300.46M
EBITDA	778.57M
EBIT	175.82M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 1.26 billion in debt, giving a net cash position of 1.52 billion or 0.32 per share.

Cash & Cash Equivalents	2.77B
Total Debt	1.26B
Net Cash	1.52B
Net Cash Per Share	0.32
Equity (Book Value)	6.98B
Book Value Per Share	1.44
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-1.15B
Free Cash Flow	1.14B
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 8.50% and 14.52%.

Gross Margin	52.00%
Operating Margin	8.50%
Pretax Margin	15.89%
Profit Margin	14.52%
EBITDA Margin	37.62%
EBIT Margin	8.50%
FCF Margin	54.95%

Dividends & Yields

Space42 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-85.19%
Shareholder Yield	-85.19%
Earnings Yield	3.80%
FCF Yield	14.39%

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

Space42 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5