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 last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is -0.06, so ADX:ABNIC's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | -0.33% |
50-Day Moving Average | 2.79 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 98.78 |
Average Volume (20 Days) | 0 |
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 |
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 |
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 |
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% |
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 | n/a |