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Palms Sports PJSCADX:PALMS -3.81%62 Cash Ratio is 1.45 as of Jun. 2026, which is 28% below its 10-year median of 2.00. GuruFocus rates ADX:PALMS with a GF Score™ of 62/100 and a GF Value™ of د.إ10.49 (Significantly Undervalued). Among 833 Travel & Leisure companies, Palms Sports PJSC ranks better than 77.43% on this metric.
Palms Sports PJSC has a Cash Ratio of 1.45. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Palms Sports PJSC's Cash Ratio or its related term are showing as below:
ADX:PALMS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.96 Med: 2 Max: 13.07
Current: 1.45
During the past 5 years, Palms Sports PJSC's highest Cash Ratio was 13.07. The lowest was 0.96. And the median was 2.00.
ADX:PALMS's Cash Ratio is ranked better than 77.43% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs ADX:PALMS: 1.45
Palms Sports PJSC (ADX:PALMS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Palms Sports PJSC Cash Ratio Related Terms
Palms Sports PJSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for Palms Sports PJSC's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Palms Sports PJSC's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Palms Sports PJSC Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Palms Sports PJSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Palms Sports PJSC's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Palms Sports PJSC (ADX:PALMS) has a Cash Ratio of 1.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Palms Sports PJSC and its competitors. This is 28% below median its historical median of 2.00. Over the past decade, Palms Sports PJSC's Cash Ratio has ranged from 0.96 to 13.07. According to the industry distribution chart, Palms Sports PJSC ranks #188 out of 833 companies in the Travel & Leisure industry, placing it in the top 22.6%.
Is Palms Sports PJSC's Cash Ratio too high?
Palms Sports PJSC's current Cash Ratio of 1.45 is 28% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 13.07. The Travel & Leisure industry median Cash Ratio is 0.55. Palms Sports PJSC's value of 1.45 is 163.6% above this industry median. Based on the distribution chart, Palms Sports PJSC ranks #188 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Palms Sports PJSC has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Palms Sports PJSC's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Palms Sports PJSC ranks #188 out of 833 companies for Cash Ratio. This places Palms Sports PJSC in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Palms Sports PJSC's value of 1.45 is 163.6% above this benchmark. Historically, Palms Sports PJSC's own Cash Ratio has ranged from 0.96 to 13.07 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.55, Palms Sports PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Palms Sports PJSC's current Cash Ratio of 1.45 is 163.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Palms Sports PJSC and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palms Sports PJSC's current Cash Ratio is 1.45, which is 28% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palms Sports PJSC stock overvalued right now?
Based on GuruFocus' analysis, Palms Sports PJSC (ADX:PALMS) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ10.49, compared to a current price of د.إ7.33 — trading 30.1% below its estimated fair value. The current Cash Ratio is 1.45, which is 28% below median its 10-year median of 2.00 and 163.6% above the Travel & Leisure industry median of 0.55. Palms Sports PJSC's overall GF Score™ is 62/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Palms Sports PJSC (ADX:PALMS), the current Cash Ratio is 1.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Palms Sports PJSC (ADX:PALMS) Overvalued in 2026?
Based on GuruFocus' analysis, Palms Sports PJSC stock appears to be undervalued.
The current stock price of د.إ7.33 is trading 30.1% below its estimated GF Value™ of د.إ10.49.
GuruFocus considers Palms Sports PJSC to be Significantly Undervalued.
Key valuation signals for ADX:PALMS:
Cash Ratio: 1.45 (28% below median its 10-year median of 2.00)
GF Value™: د.إ10.49 vs. price of د.إ7.33 (30.1% below fair value)
Industry Position: 163.6% above the Travel & Leisure median (#188 of 833)
No single metric tells the full story. See the ADX:PALMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Palms Sports PJSC is a sports management and marketing company engaged in trading sports goods and providing sports enterprise investment, institutional management, and security guard services. its reportable segments are: Income from guarding and cleaning services, which includes the provision of security guard services and onshore and offshore oil cleaning services to customers; Income from coaching and training services, which generates the maximum revenue and includes providing specialized sports training services in Jiu-Jitsu, mixed martial arts, and combat sports; Income from educational services, which includes the provision of educational services and the management of educational institutes; and Others, which includes IT research and physiotherapy treatment services.
62GF Score
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