United Arab Emirates · Delayed Price · Currency is AED ADX:ABNIC Statistics
Total Valuation
ADX:ABNIC has a market cap or net worth of AED 645.00 million. The enterprise value is 701.82 million.
| Market Cap | 645.00M |
| Enterprise Value | 701.82M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ABNIC has 250.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.79% |
| Owned by Institutions (%) | 10.00% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 3.00.
| EV / Earnings | 25.71 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 7.29 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.51 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| 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 | -488,197 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.08% 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 | -24.08% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 68,739 |
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 773.48 million and earned 27.30 million in profits. Earnings per share was 0.11.
| Revenue | 773.48M |
| Gross Profit | 95.34M |
| Operating Income | 96.30M |
| Pretax Income | 26.81M |
| Net Income | 27.30M |
| EBITDA | 97.19M |
| EBIT | 96.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 61.84 million in cash and 118.66 million in debt, with a net cash position of -56.82 million or -0.23 per share.
| Cash & Cash Equivalents | 61.84M |
| Total Debt | 118.66M |
| Net Cash | -56.82M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 513.62M |
| Book Value Per Share | 2.05 |
| Working Capital | 37.58M |
Cash Flow
In the last 12 months, operating cash flow was 235.89 million and capital expenditures -2.07 million, giving a free cash flow of 233.82 million.
| Operating Cash Flow | 235.89M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -150.82M |
| Free Cash Flow | 233.82M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 12.33%, with operating and profit margins of 12.45% and 3.53%.
| Gross Margin | 12.33% |
| Operating Margin | 12.45% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.53% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 12.45% |
| FCF Margin | 30.23% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.23% |
| FCF Yield | 36.25% |
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 |