United Arab Emirates · Delayed Price · Currency is AED ADX:ABNIC Statistics
Total Valuation
ADX:ABNIC has a market cap or net worth of AED 642.50 million. The enterprise value is 691.33 million.
| Market Cap | 642.50M |
| Enterprise Value | 691.33M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 76.79% |
| Owned by Institutions (%) | 10.00% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.03.
| EV / Earnings | 11.20 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.15 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.78 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ABNIC has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is -0.39, so ADX:ABNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 162 |
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 776.06 million and earned 61.72 million in profits. Earnings per share was 0.25.
| Revenue | 776.06M |
| Gross Profit | 133.48M |
| Operating Income | 134.35M |
| Pretax Income | 67.21M |
| Net Income | 61.72M |
| EBITDA | 134.72M |
| EBIT | 134.35M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 57.98 million in cash and 106.82 million in debt, with a net cash position of -48.83 million or -0.20 per share.
| Cash & Cash Equivalents | 57.98M |
| Total Debt | 106.82M |
| Net Cash | -48.83M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 564.20M |
| Book Value Per Share | 2.26 |
| Working Capital | -885,177 |
Cash Flow
In the last 12 months, operating cash flow was 140.69 million and capital expenditures -3.35 million, giving a free cash flow of 137.34 million.
| Operating Cash Flow | 140.69M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -84.14M |
| Free Cash Flow | 137.34M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 17.20%, with operating and profit margins of 17.31% and 7.95%.
| Gross Margin | 17.20% |
| Operating Margin | 17.31% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.95% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 17.31% |
| FCF Margin | 17.70% |
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 | 9.61% |
| FCF Yield | 21.38% |
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 |