United Arab Emirates · Delayed Price · Currency is AED ADX:ADCB Statistics
Total Valuation
ADX:ADCB has a market cap or net worth of AED 112.27 billion.
| Market Cap | 112.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ADX:ADCB has 7.90 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 7.90B |
| Shares Outstanding | 7.90B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 9.96% |
| Float | 3.08B |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 9.49. ADX:ADCB's PEG ratio is 0.96.
| PE Ratio | 9.23 |
| Forward PE | 9.49 |
| PS Ratio | 5.61 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.96 |
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 | -2.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.48%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 2.35M |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ADCB has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.37, so ADX:ADCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 5,239,066 |
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 20.01 billion and earned 11.74 billion in profits. Earnings per share was 1.54.
| Revenue | 20.01B |
| Gross Profit | 20.01B |
| Operating Income | 13.95B |
| Pretax Income | 13.72B |
| Net Income | 11.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 70.46 billion in cash and 142.38 billion in debt, with a net cash position of -71.92 billion or -9.11 per share.
| Cash & Cash Equivalents | 70.46B |
| Total Debt | 142.38B |
| Net Cash | -71.92B |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 85.77B |
| Book Value Per Share | 9.79 |
| Working Capital | -486.44B |
Cash Flow
In the last 12 months, operating cash flow was -56.46 billion and capital expenditures 2.00 million, giving a free cash flow of -56.46 billion.
| Operating Cash Flow | -56.46B |
| Capital Expenditures | 2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.24B |
| Free Cash Flow | -56.46B |
| FCF Per Share | -7.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.72% |
| Pretax Margin | 68.56% |
| Profit Margin | 61.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.35% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 10.46% |
| FCF Yield | -50.29% |
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 |
Analyst Forecast
The average price target for ADX:ADCB is 17.05, which is 19.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.05 |
| Price Target Difference | 19.90% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.54% |
| EPS Growth Forecast (3Y) | 8.11% |
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 | 2 |