United Arab Emirates · Delayed Price · Currency is AED ADX:ADNH Statistics
Total Valuation
ADX:ADNH has a market cap or net worth of AED 5.76 billion. The enterprise value is 6.92 billion.
| Market Cap | 5.76B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
ADX:ADNH has 12.60 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 12.60B |
| Shares Outstanding | 12.60B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.13% |
| Float | 8.47B |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 19.41.
| EV / Earnings | 16.12 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.13 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.92 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 121.98 |
Taxes
In the past 12 months, ADX:ADNH has paid 42.20 million in taxes.
| Income Tax | 42.20M |
| Effective Tax Rate | 8.35% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.37, so ADX:ADNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 4,593,715 |
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 3.39 billion and earned 429.06 million in profits. Earnings per share was 0.03.
| Revenue | 3.39B |
| Gross Profit | 814.47M |
| Operating Income | 534.39M |
| Pretax Income | 505.26M |
| Net Income | 429.06M |
| EBITDA | 837.80M |
| EBIT | 534.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.05 billion in cash and 1.75 billion in debt, giving a net cash position of -707.21 million or -0.06 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.75B |
| Net Cash | -707.21M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 0.78 |
| Working Capital | 318.12M |
Cash Flow
In the last 12 months, operating cash flow was 517.62 million and capital expenditures -161.24 million, giving a free cash flow of 356.38 million.
| Operating Cash Flow | 517.62M |
| Capital Expenditures | -161.24M |
| Free Cash Flow | 356.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.04%, with operating and profit margins of 15.77% and 12.68%.
| Gross Margin | 24.04% |
| Operating Margin | 15.77% |
| Pretax Margin | 14.91% |
| Profit Margin | 12.68% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 15.77% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.01% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 7.45% |
| FCF Yield | 6.19% |
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
ADX:ADNH has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |