United Arab Emirates · Delayed Price · Currency is AED ADX:ABNIC Statistics
Total Valuation
ADX:ABNIC has a market cap or net worth of AED 665.00 million. The enterprise value is 673.88 million.
| Market Cap | 665.00M |
| Enterprise Value | 673.88M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ABNIC has 250.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 54.20% |
| Owned by Institutions (%) | 10.00% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 117.18.
| PE Ratio | 117.18 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 2.65.
| EV / Earnings | 118.80 |
| EV / Sales | 0.92 |
| EV / EBITDA | 33.17 |
| EV / EBIT | 42.43 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.40 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 0.46 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is -0.20, so ADX:ABNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 4 |
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:ABNIC had revenue of AED 730.09 million and earned 5.67 million in profits. Earnings per share was 0.02.
| Revenue | 730.09M |
| Gross Profit | 21.42M |
| Operating Income | 15.88M |
| Pretax Income | 2.59M |
| Net Income | 5.67M |
| EBITDA | 20.32M |
| EBIT | 15.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 107.57 million in cash and 116.45 million in debt, with a net cash position of -8.88 million or -0.04 per share.
| Cash & Cash Equivalents | 107.57M |
| Total Debt | 116.45M |
| Net Cash | -8.88M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 482.70M |
| Book Value Per Share | 1.93 |
| Working Capital | 220.72M |
Cash Flow
In the last 12 months, operating cash flow was 256.21 million and capital expenditures -1.80 million, giving a free cash flow of 254.42 million.
| Operating Cash Flow | 256.21M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -188.75M |
| Free Cash Flow | 254.42M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 2.93%, with operating and profit margins of 2.18% and 0.78%.
| Gross Margin | 2.93% |
| Operating Margin | 2.18% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.78% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.18% |
| FCF Margin | 34.85% |
Dividends & Yields
ADX:ABNIC 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.85% |
| FCF Yield | 38.26% |
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
The last stock split was on March 6, 2007. It was a forward split with a ratio of 1.11111.
| Last Split Date | Mar 6, 2007 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |