ADX:ADIB Statistics

Total Valuation

ADX:ADIB has a market cap or net worth of AED 61.74 billion.

Market Cap	61.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

ADX:ADIB has 3.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	14.64%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 11.82. ADX:ADIB's PEG ratio is 4.63.

PE Ratio	11.38
Forward PE	11.82
PS Ratio	6.17
PB Ratio	2.73
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.63

Financial Ratio History

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	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.37%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.27
52-Week Price Change	n/a
50-Day Moving Average	15.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	3,487,087

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:ADIB had revenue of AED 10.01 billion and earned 5.42 billion in profits. Earnings per share was 1.49.

Revenue	10.01B
Gross Profit	10.01B
Operating Income	6.88B
Pretax Income	6.87B
Net Income	5.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 20.75 billion in cash and 1.99 billion in debt, giving a net cash position of 18.76 billion or 5.17 per share.

Cash & Cash Equivalents	20.75B
Total Debt	1.99B
Net Cash	18.76B
Net Cash Per Share	5.17
Equity (Book Value)	28.32B
Book Value Per Share	6.22
Working Capital	-147.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.05 billion and capital expenditures -314.62 million, giving a free cash flow of -29.36 billion.

Operating Cash Flow	-29.05B
Capital Expenditures	-314.62M
Free Cash Flow	-29.36B
FCF Per Share	-8.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	68.70%
Pretax Margin	68.59%
Profit Margin	57.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.83
Dividend Yield	4.91%
Dividend Growth (YoY)	16.75%
Years of Dividend Growth	3
Payout Ratio	51.04%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	8.78%
FCF Yield	-47.55%

Dividend Details

Stock Splits

The last stock split was on April 3, 2014. It was a forward split with a ratio of 1.2687.

Last Split Date	Apr 3, 2014
Split Type	Forward
Split Ratio	1.2687

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a