ADX:ABNIC Statistics

Total Valuation

ADX:ABNIC has a market cap or net worth of AED 747.50 million. The enterprise value is 975.80 million.

Market Cap	747.50M
Enterprise Value	975.80M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ABNIC has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.20%
Owned by Institutions (%)	10.00%
Float	90.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	8.92
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.88, with an EV/FCF ratio of 11.64.

EV / Earnings	-108.44
EV / Sales	1.57
EV / EBITDA	34.88
EV / EBIT	41.69
EV / FCF	11.64

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.56.

Current Ratio	2.34
Quick Ratio	0.75
Debt / Equity	0.56
Debt / EBITDA	9.60
Debt / FCF	3.21
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ABNIC has paid 439,252 in taxes.

Income Tax	439,252
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is -0.03, so ADX:ABNIC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-0.33%
50-Day Moving Average	2.89
200-Day Moving Average	2.84
Relative Strength Index (RSI)	98.78
Average Volume (20 Days)	n/a

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 621.39 million and -9.00 million in losses. Loss per share was -0.04.

Revenue	621.39M
Gross Profit	18.90M
Operating Income	23.41M
Pretax Income	-8.56M
Net Income	-9.00M
EBITDA	23.91M
EBIT	23.41M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 83.97 million in cash and 268.59 million in debt, giving a net cash position of -228.30 million or -0.91 per share.

Cash & Cash Equivalents	83.97M
Total Debt	268.59M
Net Cash	-228.30M
Net Cash Per Share	-0.91
Equity (Book Value)	477.63M
Book Value Per Share	1.91
Working Capital	687.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.09 million and capital expenditures -1.29 million, giving a free cash flow of 83.80 million.

Operating Cash Flow	85.09M
Capital Expenditures	-1.29M
Free Cash Flow	83.80M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 3.04%, with operating and profit margins of 3.77% and -1.45%.

Gross Margin	3.04%
Operating Margin	3.77%
Pretax Margin	-1.38%
Profit Margin	-1.45%
EBITDA Margin	3.85%
EBIT Margin	3.77%
FCF Margin	13.49%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.20%
FCF Yield	11.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6