United Arab Emirates
· Delayed Price · Currency is AED ADX:ADNH Statistics
Total Valuation
ADX:ADNH has a market cap or net worth of AED 6.14 billion. The enterprise value is 6.80 billion.
| Market Cap | 6.14B |
| Enterprise Value | 6.80B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 3.83% |
| Float | 8.26B |
Valuation Ratios
The trailing PE ratio is 13.67.
| PE Ratio | 13.67 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 16.13.
| EV / Earnings | 15.17 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.76 |
| EV / FCF | 16.13 |
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
In the past 12 months, ADX:ADNH has paid 37.96 million in taxes.
| Income Tax | 37.96M |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.39, so ADX:ADNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 6,182,678 |
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 |
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 |
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 |
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 0.92%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 7.31% |
| FCF Yield | 6.87% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |