XDFM
ARMX
Market cap1.10bUSD
May 14, Last price
2.75AED
1D
-0.72%
1Q
-1.77%
Jan 2017
-31.94%
IPO
73.13%
Name
Aramex PJSC
Chart & Performance
Profile
Aramex PJSC, together with its subsidiaries, engages in the freight, express, logistics, and supply chain management businesses in the United Arab Emirates, the Middle East and Africa, Europe, North America, Asia, and internationally. It operates in four segments: Courier, Freight Forwarding, Logistics, and Other Operations. The Courier segment provides small packages delivery services to retail and wholesale customers. The Freight Forwarding segment engages in the forwarding of loose or consolidated freight through air, land, and ocean transport; and provision of warehousing, customer clearance, and break-bulk services. The Logistics segment provides warehousing and management distribution, supply chain management, inventory management, and other value-added services. The Other Operation segment offers catalogue shipping, document storage, airline ticketing and travel, visa, and publication and distribution services. Aramex PJSC was founded in 1982 and is based in Dubai, the United Arab Emirates.
Valuation
Title AED in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,324,444 11.07% | 5,694,022 -3.91% | 5,926,005 -2.35% | |||||||
Cost of revenue | 5,494,315 | 4,800,188 | 5,666,986 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 830,129 | 893,834 | 259,019 | |||||||
NOPBT Margin | 13.13% | 15.70% | 4.37% | |||||||
Operating Taxes | 45,805 | 22,713 | 25,674 | |||||||
Tax Rate | 5.52% | 2.54% | 9.91% | |||||||
NOPAT | 784,324 | 871,121 | 233,345 | |||||||
Net income | 141,811 9.68% | 129,297 -21.82% | 165,379 -26.67% | |||||||
Dividends | (139,580) | (190,333) | ||||||||
Dividend yield | 4.22% | 3.69% | ||||||||
Proceeds from repurchase of equity | (10,000) | |||||||||
BB yield | 0.31% | |||||||||
Debt | ||||||||||
Debt current | 205,078 | 228,033 | 351,905 | |||||||
Long-term debt | 2,605,210 | 2,787,827 | 2,782,063 | |||||||
Deferred revenue | 13,002 | 15,035 | ||||||||
Other long-term liabilities | 206,663 | 169,968 | 165,061 | |||||||
Net debt | 2,254,308 | 2,394,226 | 2,332,386 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 614,934 | 508,117 | 566,454 | |||||||
CAPEX | (124,325) | (128,013) | (79,141) | |||||||
Cash from investing activities | (141,925) | (60,859) | (931,601) | |||||||
Cash from financing activities | (537,428) | (504,431) | 479,461 | |||||||
FCF | 798,148 | 763,049 | 333,931 | |||||||
Balance | ||||||||||
Cash | 506,888 | 569,053 | 758,954 | |||||||
Long term investments | 49,092 | 52,581 | 42,628 | |||||||
Excess cash | 239,758 | 336,933 | 505,282 | |||||||
Stockholders' equity | 2,996,182 | 3,284,328 | 2,917,798 | |||||||
Invested Capital | 4,364,225 | 4,381,231 | 4,317,287 | |||||||
ROIC | 17.94% | 20.03% | 5.93% | |||||||
ROCE | 17.90% | 18.80% | 5.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,463,000 | 1,464,000 | 1,464,000 | |||||||
Price | 2.20 -2.65% | 2.26 -35.80% | 3.52 -14.15% | |||||||
Market cap | 3,218,600 -2.72% | 3,308,640 -35.80% | 5,153,280 -14.15% | |||||||
EV | 5,479,948 | 6,117,624 | 7,893,941 | |||||||
EBITDA | 1,183,758 | 1,256,871 | 629,653 | |||||||
EV/EBITDA | 4.63 | 4.87 | 12.54 | |||||||
Interest | 121,015 | 128,152 | 72,773 | |||||||
Interest/NOPBT | 14.58% | 14.34% | 28.10% |