Aramex PJSC (ARMX.AE) Financials
ARMX.AE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 5.8 billion | 3.3 billion |
| June 30, 2025 | 5.7 billion | 3.2 billion |
| March 31, 2025 | 5.8 billion | 3.3 billion |
| Dec. 31, 2024 | 5.7 billion | 3.2 billion |
ARMX.AE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 126.1 million | ? |
| June 30, 2025 | 56.5 million | ? |
| March 31, 2025 | 121.3 million | ? |
| Dec. 31, 2024 | 149.8 million | ? |
ARMX.AE Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 19.4 million |
| June 30, 2025 | -11.3 million |
| March 31, 2025 | 26.4 million |
| Dec. 31, 2024 | 70.6 million |
ARMX.AE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 575.0 million | 1.7 billion | 949.7 million |
| June 30, 2025 | 542.5 million | 1.7 billion | 898.4 million |
| March 31, 2025 | 544.8 million | 1.6 billion | 895.1 million |
| Dec. 31, 2024 | 506.9 million | 1.7 billion | 936.5 million |
ARMX.AE Shares Outstanding
ARMX.AE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 31.9 million | - | 311.3 million | 86.1 million |
| June 30, 2025 | 33.8 million | - | 309.0 million | 83.8 million |
| March 31, 2025 | 44.8 million | - | 305.7 million | 87.7 million |
| Dec. 31, 2024 | 45.0 million | - | -228.7 million | 86.4 million |
ARMX.AE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 1.6 billion | 1.2 billion |
| June 30, 2025 | 1.5 billion | 1.2 billion |
| March 31, 2025 | 1.6 billion | 1.2 billion |
| Dec. 31, 2024 | 1.7 billion | 1.3 billion |
ARMX.AE
Price: AED1.78
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.01 AED
P/E Ratio: 194
Exchange: DFM
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 2.8 billion