COM:ARAMEX
Aramex
- Stock
Last Close
2.24
25/11 09:25
Market Cap
3.78B
Beta: -
Volume Today
889.64K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 159.68M - | 170.87M 7.01% | 177.32M 3.77% | 204.20M 15.16% | 256.48M 25.60% | 285.62M 11.36% | 278.73M 2.41% | 297.85M 6.86% | 336.50M 12.98% | 334.45M 0.61% | 325.57M 2.65% | |
average receivables | ||||||||||||
book value per share | 1.43 - | 1.48 3.59% | 1.48 0.16% | 1.55 4.81% | 1.71 10.36% | 1.65 3.62% | 1.79 8.62% | 1.84 2.80% | 1.82 0.95% | 1.71 5.84% | ||
capex per share | -0.05 - | -0.07 58.78% | -0.19 159.34% | -0.11 41.62% | -0.12 4.99% | -0.12 1.38% | -0.11 2.96% | -0.09 17.02% | -0.09 6.85% | -0.05 38.46% | ||
capex to depreciation | -0.83 - | -1.31 57.00% | -3.17 143.13% | -1.54 51.35% | -1.55 0.56% | -1.42 8.74% | -0.50 64.78% | -0.37 25.07% | -0.35 7.30% | -0.21 38.41% | -0.35 65.14% | |
capex to operating cash flow | -0.15 - | -0.23 53.82% | -0.59 155.03% | -0.27 54.89% | -0.33 24.79% | -0.35 4.19% | -0.19 44.20% | -0.12 35.53% | -0.41 224.87% | -0.14 65.52% | -0.25 80.32% | |
capex to revenue | -0.02 - | -0.03 44.65% | -0.07 146.69% | -0.04 48.43% | -0.04 3.42% | -0.03 5.89% | -0.03 5.91% | -0.03 21.01% | -0.02 15.42% | -0.01 36.98% | -0.02 68.34% | |
cash per share | 0.45 - | 0.42 5.63% | 0.48 14.06% | 0.48 0.83% | 0.50 3.76% | 0.57 14.98% | 0.50 11.63% | 0.68 35.59% | 0.52 24.20% | 0.52 0.12% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 23.41 - | 23.50 0.36% | 22.05 6.16% | 25.86 17.30% | 28.79 11.30% | 28.06 2.53% | 24.58 12.40% | 26.44 7.60% | 24.03 9.12% | 23.15 3.69% | 27.92 20.61% | |
days sales outstanding | ||||||||||||
debt to assets | 0.06 - | 0.05 13.86% | 0.10 98.76% | 0.16 56.11% | 0.14 12.61% | 0.14 0.72% | 0.31 118.54% | 0.27 11.10% | 0.23 14.55% | 0.36 55.27% | 0.35 1.55% | |
debt to equity | 0.08 - | 0.08 10.68% | 0.16 113.87% | 0.28 71.81% | 0.24 12.25% | 0.27 11.63% | 0.67 145.60% | 0.62 7.91% | 0.47 23.82% | 0.87 86.05% | 0.84 3.99% | |
dividend yield | 0.03 - | 0.04 15.00% | 0.04 17.12% | 0.04 16.81% | 0.04 0.96% | 0.04 2.11% | 0.05 26.90% | 0.04 21.87% | 0.03 15.83% | 0.04 16.48% | ||
earnings yield | 0.06 - | 0.07 14.55% | 0.07 5.94% | 0.07 6.40% | 0.07 3.40% | 0.08 13.41% | 0.10 21.33% | 0.04 56.30% | 0.04 9.64% | 0.03 14.59% | ||
enterprise value | 3.97B - | 3.99B 0.60% | 4.27B 6.88% | 5.89B 37.91% | 6.18B 4.93% | 6.10B 1.25% | 6.24B 2.29% | 7.07B 13.29% | 6.54B 7.45% | 6.59B 0.70% | 1.50B 77.24% | |
enterprise value over ebitda | 9.11 - | 7.98 12.37% | 8.88 11.19% | 9.30 4.71% | 9.21 0.97% | 7.45 19.05% | 6.05 18.79% | 7.63 26.05% | 9.72 27.41% | 10.14 4.32% | 2.26 77.71% | |
ev to operating cash flow | 8.93 - | 8.70 2.54% | 9.15 5.10% | 9.75 6.57% | 12.16 24.73% | 12.34 1.49% | 7.26 41.18% | 6.39 11.98% | 20.62 222.76% | 11.63 43.58% | 2.95 74.62% | |
ev to sales | 1.19 - | 1.09 8.35% | 1.11 1.66% | 1.36 21.83% | 1.31 3.47% | 1.20 8.33% | 1.19 0.82% | 1.28 7.84% | 1.08 15.97% | 1.11 3.13% | 0.26 76.31% | |
free cash flow per share | 0.26 - | 0.24 6.63% | 0.13 45.87% | 0.30 132.08% | 0.23 23.46% | 0.22 4.73% | 0.47 114.69% | 0.66 39.67% | 0.13 80.51% | 0.33 158.18% | ||
free cash flow yield | 0.08 - | 0.08 6.63% | 0.04 47.92% | 0.07 80.19% | 0.05 27.55% | 0.05 4.51% | 0.13 157.99% | 0.15 13.84% | 0.03 79.18% | 0.09 200.72% | ||
graham net net | -0.14 - | -0.27 96.87% | -0.37 35.39% | -0.68 85.43% | -0.79 15.93% | -0.98 24.05% | -1.62 65.13% | -1.64 1.47% | -1.34 18.36% | -1.92 43.33% | ||
graham number | 2.47 - | 2.69 8.93% | 2.66 1.20% | 3.19 19.84% | 3.38 6.13% | 3.53 4.43% | 3.70 4.73% | 2.74 25.77% | 2.51 8.47% | 2.09 16.91% | ||
income quality | 1.28 - | 1.20 6.58% | 1.21 1.18% | 1.18 2.42% | 0.95 19.83% | 0.79 16.47% | 1.48 86.60% | 2.90 96.35% | 1.02 64.87% | 2.96 191.11% | 3.37 13.56% | |
intangibles to total assets | 0.33 - | 0.35 4.57% | 0.32 9.66% | 0.33 4.48% | 0.32 4.27% | 0.28 10.05% | 0.23 17.67% | 0.22 5.44% | 0.22 0.84% | 0.34 53.29% | 0.35 3.44% | |
interest coverage | 41.94 - | 59.28 41.34% | 50.36 15.06% | 19.44 61.39% | 22.76 17.07% | 25.23 10.86% | 7.75 69.27% | 6.09 21.51% | 5.09 16.43% | 3.37 33.73% | 2.08 38.28% | |
interest debt per share | 0.13 - | 0.12 7.88% | 0.24 109.27% | 0.45 83.73% | 0.43 3.41% | 0.47 7.76% | 1.26 168.25% | 1.18 6.08% | 0.90 23.93% | 1.55 72.71% | ||
inventory turnover | ||||||||||||
invested capital | 0.08 - | 0.08 10.68% | 0.16 113.87% | 0.28 71.81% | 0.24 12.25% | 0.27 11.63% | 0.67 145.60% | 0.62 7.91% | 0.47 23.82% | 0.87 86.05% | 0.84 3.99% | |
market cap | 4.45B - | 4.45B 0% | 4.63B 3.95% | 5.96B 28.80% | 6.30B 5.65% | 6.28B 0.23% | 5.23B 16.78% | 6.41B 22.69% | 6.00B 6.39% | 5.15B 14.15% | ||
net current asset value | 528.83M - | 480.76M 9.09% | 356.02M 25.95% | -44.55M 112.51% | 26.29M 159.02% | 57.36M 118.16% | -641.41M 1,218.23% | -569.68M 11.18% | -430.73M 24.39% | -1.38B 221.44% | -1.42B 2.78% | |
net debt to ebitda | -1.10 - | -0.91 17.21% | -0.74 18.59% | -0.11 85.06% | -0.17 56.59% | -0.22 26.06% | 0.98 549.87% | 0.71 27.84% | 0.80 13.22% | 2.21 174.86% | 2.26 2.28% | |
net income per share | 0.19 - | 0.22 14.55% | 0.21 2.23% | 0.29 37.04% | 0.30 2.06% | 0.34 13.15% | 0.34 0.97% | 0.18 46.39% | 0.15 15.42% | 0.11 26.67% | ||
operating cash flow per share | 0.30 - | 0.31 3.22% | 0.32 1.69% | 0.41 29.41% | 0.35 15.87% | 0.34 2.70% | 0.59 73.90% | 0.76 28.70% | 0.22 71.33% | 0.39 78.50% | ||
payables turnover | 15.59 - | 15.53 0.36% | 16.55 6.57% | 14.11 14.75% | 12.68 10.15% | 13.01 2.60% | 14.85 14.16% | 13.80 7.06% | 15.19 10.04% | 15.77 3.83% | 13.07 17.09% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.15 9.14% | 0.13 13.47% | 0.16 21.31% | 0.14 9.80% | 0.15 1.23% | 0.11 22.71% | 0.06 50.48% | 0.05 3.99% | 0.04 23.28% | 0.03 16.78% | |
revenue per share | 2.27 - | 2.49 9.76% | 2.62 5.13% | 2.97 13.20% | 3.22 8.71% | 3.47 7.72% | 3.58 3.14% | 3.76 5.05% | 4.15 10.14% | 4.05 2.35% | ||
roe | 0.13 - | 0.15 10.57% | 0.14 2.07% | 0.19 30.75% | 0.17 7.52% | 0.20 17.39% | 0.19 7.05% | 0.10 47.85% | 0.08 14.61% | 0.07 22.13% | 0.05 20.29% | |
roic | 0.14 - | 0.16 14.07% | 0.14 13.62% | 0.16 14.43% | 0.15 4.26% | 0.19 23.91% | 0.11 43.45% | 0.05 50.47% | 0.04 17.91% | 0.04 13.63% | 0.04 10.51% | |
sales general and administrative to revenue | 0.06 - | 0.06 0.61% | 0.07 6.82% | 0.07 3.07% | 0.07 4.97% | 0.06 11.32% | 0.05 16.90% | 0.04 15.11% | 0.05 18.58% | 0.05 1.47% | 0.04 18.87% | |
shareholders equity per share | 1.43 - | 1.48 3.59% | 1.48 0.16% | 1.55 4.81% | 1.71 10.36% | 1.65 3.62% | 1.79 8.62% | 1.84 2.80% | 1.82 0.95% | 1.71 5.84% | ||
stock based compensation to revenue | 0.00 - | 0.01 533.17% | ||||||||||
tangible asset value | 1.13B - | 1.07B 5.33% | 1.11B 4.05% | 963.94M 13.34% | 1.13B 17.09% | 1.10B 2.91% | 1.29B 17.71% | 1.36B 5.05% | 1.47B 8.64% | 436.35M 70.36% | 407.79M 6.54% | |
tangible book value per share | 0.77 - | 0.73 5.33% | 0.76 4.05% | 0.66 13.34% | 0.77 17.09% | 0.75 2.91% | 0.88 17.71% | 0.93 5.05% | 1.01 8.64% | 0.30 70.36% | ||
working capital | 761.41M - | 706.19M 7.25% | 779.86M 10.43% | 533.24M 31.62% | 543.61M 1.94% | 467.64M 13.97% | 385.74M 17.51% | 501.06M 29.90% | 670.70M 33.86% | 669.71M 0.15% | 635.37M 5.13% |
All numbers in AED (except ratios and percentages)