United Arab Emirates · Delayed Price · Currency is AED ADX:ADNH Statistics
Total Valuation
ADX:ADNH has a market cap or net worth of AED 4.98 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:ADNH has 12.60 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 12.60B |
| Shares Outstanding | 12.60B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 3.32% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 12.62.
| EV / Earnings | 6.84 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.79 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.40 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 19.70 |
Taxes
In the past 12 months, ADX:ADNH has paid 35.29 million in taxes.
| Income Tax | 35.29M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.41, so ADX:ADNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 1,229,517 |
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 911.20 million in profits. Earnings per share was 0.07.
| Revenue | 3.31B |
| Gross Profit | 627.82M |
| Operating Income | 446.54M |
| Pretax Income | 1.01B |
| Net Income | 911.20M |
| EBITDA | 772.54M |
| EBIT | 446.54M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 905.20 million in cash and 1.68 billion in debt, with a net cash position of -775.30 million or -0.06 per share.
| Cash & Cash Equivalents | 905.20M |
| Total Debt | 1.68B |
| Net Cash | -775.30M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 0.85 |
| Working Capital | 389.86M |
Cash Flow
In the last 12 months, operating cash flow was 847.90 million and capital expenditures -353.77 million, giving a free cash flow of 494.13 million.
| Operating Cash Flow | 847.90M |
| Capital Expenditures | -353.77M |
| Depreciation & Amortization | 326.00M |
| Net Borrowing | -194.69M |
| Free Cash Flow | 494.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.00%, with operating and profit margins of 13.51% and 27.57%.
| Gross Margin | 19.00% |
| Operating Margin | 13.51% |
| Pretax Margin | 30.41% |
| Profit Margin | 27.57% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 13.51% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.48% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 18.31% |
| FCF Yield | 9.93% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |