United Arab Emirates
· Delayed Price · Currency is AED ADX:ADCB Statistics
Total Valuation
ADX:ADCB has a market cap or net worth of AED 86.50 billion.
| Market Cap | 86.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
ADX:ADCB has 7.32 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 8.33% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.81. ADX:ADCB's PEG ratio is 1.87.
| PE Ratio | 9.93 |
| Forward PE | 9.81 |
| PS Ratio | 5.20 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.87 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.83%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 1.75M |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.53, so ADX:ADCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 6,072,969 |
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:ADCB had revenue of AED 16.61 billion and earned 8.74 billion in profits. Earnings per share was 1.19.
| Revenue | 16.61B |
| Gross Profit | 16.61B |
| Operating Income | 10.63B |
| Pretax Income | 10.59B |
| Net Income | 8.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 65.11 billion in cash and 118.89 billion in debt, giving a net cash position of -53.78 billion or -7.35 per share.
| Cash & Cash Equivalents | 65.11B |
| Total Debt | 118.89B |
| Net Cash | -53.78B |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 75.57B |
| Book Value Per Share | 10.33 |
| Working Capital | -408.21B |
Cash Flow
In the last 12 months, operating cash flow was -42.46 billion and capital expenditures -368.82 million, giving a free cash flow of -42.82 billion.
| Operating Cash Flow | -42.46B |
| Capital Expenditures | -368.82M |
| Free Cash Flow | -42.82B |
| FCF Per Share | -5.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.98% |
| Pretax Margin | 63.75% |
| Profit Margin | 56.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.79% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.10% |
| FCF Yield | -49.51% |
Stock Splits
The last stock split was on March 29, 2023. It was a forward split with a ratio of 1.052110474.
| Last Split Date | Mar 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.052110474 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |