ADX:ADNH Statistics

Total Valuation

ADX:ADNH has a market cap or net worth of AED 6.30 billion. The enterprise value is 6.97 billion.

Market Cap	6.30B
Enterprise Value	6.97B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

ADX:ADNH has 12.60 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	12.60B
Shares Outstanding	12.60B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.05%
Float	8.26B

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 10.00.

PE Ratio	14.03
Forward PE	10.00
PS Ratio	1.90
PB Ratio	0.59
P/TBV Ratio	0.69
P/FCF Ratio	14.94
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 16.52.

EV / Earnings	15.53
EV / Sales	2.10
EV / EBITDA	7.91
EV / EBIT	13.06
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.16.

Current Ratio	1.44
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	2.03
Debt / FCF	4.06
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	122.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.38, so ADX:ADNH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.19%
50-Day Moving Average	0.53
200-Day Moving Average	0.57
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	6,976,337

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 3.31 billion and earned 448.40 million in profits. Earnings per share was 0.04.

Revenue	3.31B
Gross Profit	717.50M
Operating Income	496.10M
Pretax Income	508.37M
Net Income	448.40M
EBITDA	803.56M
EBIT	496.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.71 billion in debt, giving a net cash position of -207.34 million or -0.02 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.71B
Net Cash	-207.34M
Net Cash Per Share	-0.02
Equity (Book Value)	10.77B
Book Value Per Share	0.82
Working Capital	738.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.48 million and capital expenditures -125.79 million, giving a free cash flow of 421.70 million.

Operating Cash Flow	547.48M
Capital Expenditures	-125.79M
Free Cash Flow	421.70M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 14.97% and 13.54%.

Gross Margin	21.65%
Operating Margin	14.97%
Pretax Margin	15.34%
Profit Margin	13.54%
EBITDA Margin	24.25%
EBIT Margin	14.97%
FCF Margin	12.72%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.00
Dividend Yield	0.90%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.03%
Earnings Yield	7.12%
FCF Yield	6.69%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a