ADX:ADNH Statistics

Total Valuation

ADX:ADNH has a market cap or net worth of AED 7.43 billion. The enterprise value is 8.25 billion.

Market Cap	7.43B
Enterprise Value	8.25B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 8, 2024

Share Statistics

ADX:ADNH has 12.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	8.26B

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 11.80.

PE Ratio	5.60
Forward PE	11.80
PS Ratio	2.57
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	18.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 20.44.

EV / Earnings	6.22
EV / Sales	2.86
EV / EBITDA	4.75
EV / EBIT	5.86
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.16.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	0.16
Debt / EBITDA	2.24
Debt / FCF	4.30
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	123.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.43, so ADX:ADNH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.71%
50-Day Moving Average	0.58
200-Day Moving Average	0.59
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	18,742,298

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:ADNH had revenue of AED 2.89 billion and earned 1.33 billion in profits. Earnings per share was 0.11.

Revenue	2.89B
Gross Profit	635.84M
Operating Income	446.52M
Pretax Income	1.37B
Net Income	1.33B
EBITDA	740.98M
EBIT	446.52M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.74 billion in debt, giving a net cash position of -360.72 million or -0.03 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.74B
Net Cash	-360.72M
Net Cash Per Share	-0.03
Equity (Book Value)	10.56B
Book Value Per Share	0.80
Working Capital	579.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.06 million and capital expenditures -114.57 million, giving a free cash flow of 403.49 million.

Operating Cash Flow	518.06M
Capital Expenditures	-114.57M
Free Cash Flow	403.49M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 15.46% and 45.96%.

Gross Margin	22.02%
Operating Margin	15.46%
Pretax Margin	47.37%
Profit Margin	45.96%
EBITDA Margin	25.66%
EBIT Margin	15.46%
FCF Margin	13.97%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.05
Dividend Yield	7.63%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	3
Payout Ratio	18.08%
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	17.85%
FCF Yield	5.43%

Dividend Details

Stock Splits

The last stock split was on March 8, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 8, 2024
Split Type	Forward
Split Ratio	1.05

Scores

ADX:ADNH has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a