United Arab Emirates
· Delayed Price · Currency is AED ADX:ABNIC Statistics
Total Valuation
ADX:ABNIC has a market cap or net worth of AED 675.00 million. The enterprise value is 871.56 million.
| Market Cap | 675.00M |
| Enterprise Value | 871.56M |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 | 1.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.60 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.00 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 16.32 |
| 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 567.57 million and -36.93 million in losses. Loss per share was -0.15.
| Revenue | 567.57M |
| Gross Profit | -3.31M |
| Operating Income | -4.90M |
| Pretax Income | -36.93M |
| Net Income | -36.93M |
| EBITDA | -4.30M |
| EBIT | -4.90M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 146.75 million in cash and 303.31 million in debt, giving a net cash position of -196.56 million or -0.79 per share.
| Cash & Cash Equivalents | 146.75M |
| Total Debt | 303.31M |
| Net Cash | -196.56M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 456.47M |
| Book Value Per Share | 1.83 |
| Working Capital | 395.42M |
Cash Flow
In the last 12 months, operating cash flow was 77.11 million and capital expenditures -1.37 million, giving a free cash flow of 75.74 million.
| Operating Cash Flow | 77.11M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 75.74M |
| FCF Per Share | 0.30 |
Margins
Gross margin is -0.58%, with operating and profit margins of -0.86% and -6.51%.
| Gross Margin | -0.58% |
| Operating Margin | -0.86% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.51% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -0.86% |
| FCF Margin | 13.34% |
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 | -5.47% |
| FCF Yield | 11.22% |
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 |