United Arab Emirates · Delayed Price · Currency is AED ADX:2POINTZERO Statistics
Total Valuation
ADX:2POINTZERO has a market cap or net worth of AED 22.29 billion. The enterprise value is -776.24 million.
| Market Cap | 22.29B |
| Enterprise Value | -776.24M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:2POINTZERO has 11.20 billion shares outstanding. The number of shares has increased by 128.79% in one year.
| Current Share Class | 11.20B |
| Shares Outstanding | 11.20B |
| Shares Change (YoY) | +128.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 4.83% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 5.25.
| PE Ratio | 5.15 |
| Forward PE | 5.25 |
| PS Ratio | 0.80 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.52 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 8.07 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, ADX:2POINTZERO has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -32.66% in the last 52 weeks. The beta is -0.20, so ADX:2POINTZERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -32.66% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 7,127,777 |
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, ADX:2POINTZERO had revenue of AED 27.84 billion and earned 9.89 billion in profits. Earnings per share was 0.39.
| Revenue | 27.84B |
| Gross Profit | 9.23B |
| Operating Income | 3.45B |
| Pretax Income | 11.68B |
| Net Income | 9.89B |
| EBITDA | 4.54B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 67.80 billion in cash and 33.99 billion in debt, with a net cash position of 33.82 billion or 3.02 per share.
| Cash & Cash Equivalents | 67.80B |
| Total Debt | 33.99B |
| Net Cash | 33.82B |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 95.90B |
| Book Value Per Share | 2.47 |
| Working Capital | 69.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 3.90B |
| Free Cash Flow | 4.21B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.14%, with operating and profit margins of 12.41% and 35.51%.
| Gross Margin | 33.14% |
| Operating Margin | 12.41% |
| Pretax Margin | 41.94% |
| Profit Margin | 35.51% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 12.41% |
| FCF Margin | 15.13% |
Dividends & Yields
ADX:2POINTZERO 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 | -128.79% |
| Shareholder Yield | -128.79% |
| Earnings Yield | 44.35% |
| FCF Yield | 18.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ADX:2POINTZERO has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |