United Arab Emirates · Delayed Price · Currency is AED ADX:ADNH Statistics
Total Valuation
ADX:ADNH has a market cap or net worth of AED 5.36 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
ADX:ADNH has 12.60 billion shares outstanding. The number of shares has decreased by -7.61% in one year.
| Current Share Class | 12.60B |
| Shares Outstanding | 12.60B |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 4.13% |
| Float | 7.82B |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 20.77.
| EV / Earnings | 14.53 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 10.96 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 5.82 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 102.39 |
Taxes
In the past 12 months, ADX:ADNH has paid 43.82 million in taxes.
| Income Tax | 43.82M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.36, so ADX:ADNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 8,021,883 |
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 3.41 billion and earned 451.62 million in profits. Earnings per share was 0.04.
| Revenue | 3.41B |
| Gross Profit | 786.24M |
| Operating Income | 550.14M |
| Pretax Income | 546.56M |
| Net Income | 451.62M |
| EBITDA | 852.91M |
| EBIT | 550.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.14 billion in cash and 1.84 billion in debt, giving a net cash position of -703.20 million or -0.06 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.84B |
| Net Cash | -703.20M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 0.75 |
| Working Capital | 336.19M |
Cash Flow
In the last 12 months, operating cash flow was 499.06 million and capital expenditures -183.00 million, giving a free cash flow of 316.06 million.
| Operating Cash Flow | 499.06M |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 316.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.06%, with operating and profit margins of 16.13% and 13.26%.
| Gross Margin | 23.06% |
| Operating Margin | 16.13% |
| Pretax Margin | 16.03% |
| Profit Margin | 13.26% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 16.13% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.42% |
| Buyback Yield | 7.61% |
| Shareholder Yield | 18.05% |
| Earnings Yield | 8.43% |
| FCF Yield | 5.90% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |