United Arab Emirates · Delayed Price · Currency is AED ADX:2POINTZERO Statistics
Total Valuation
ADX:2POINTZERO has a market cap or net worth of AED 21.50 billion. The enterprise value is 2.47 billion.
| Market Cap | 21.50B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:2POINTZERO has 11.20 billion shares outstanding. The number of shares has increased by 76.93% in one year.
| Current Share Class | 11.20B |
| Shares Outstanding | 11.20B |
| Shares Change (YoY) | +76.93% |
| Shares Change (QoQ) | +53.49% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 5.09% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 0.57.
| EV / Earnings | 0.47 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 1.22 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 5.25 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 7.08 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, ADX:2POINTZERO has paid 597.40 million in taxes.
| Income Tax | 597.40M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is -0.25, so ADX:2POINTZERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 8,798,721 |
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 16.43 billion and earned 5.21 billion in profits. Earnings per share was 0.26.
| Revenue | 16.43B |
| Gross Profit | 6.19B |
| Operating Income | 2.25B |
| Pretax Income | 6.29B |
| Net Income | 5.21B |
| EBITDA | 2.97B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 60.46 billion in cash and 30.61 billion in debt, with a net cash position of 29.85 billion or 2.67 per share.
| Cash & Cash Equivalents | 60.46B |
| Total Debt | 30.61B |
| Net Cash | 29.85B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 88.37B |
| Book Value Per Share | 2.25 |
| Working Capital | 59.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -802.37 million, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -802.37M |
| Depreciation & Amortization | 719.40M |
| Net Borrowing | 135.63M |
| Free Cash Flow | 4.32B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 37.70%, with operating and profit margins of 13.73% and 31.73%.
| Gross Margin | 37.70% |
| Operating Margin | 13.73% |
| Pretax Margin | 38.26% |
| Profit Margin | 31.73% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 13.73% |
| FCF Margin | 26.32% |
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 | -76.93% |
| Shareholder Yield | -76.93% |
| Earnings Yield | 24.24% |
| FCF Yield | 20.11% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |