United Arab Emirates · Delayed Price · Currency is AED ADX:ADNH Statistics
Total Valuation
ADX:ADNH has a market cap or net worth of AED 5.64 billion. The enterprise value is 6.87 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.87B |
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 decreased by -0.28% in one year.
| Current Share Class | 12.60B |
| Shares Outstanding | 12.60B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 3.33% |
| Float | 7.37B |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.01.
| EV / Earnings | 8.08 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 15.83 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.57 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, ADX:ADNH has paid 36.55 million in taxes.
| Income Tax | 36.55M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has increased by +1.12% 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 | +1.12% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 4,316,732 |
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 3.32 billion and earned 855.23 million in profits. Earnings per share was 0.07.
| Revenue | 3.32B |
| Gross Profit | 591.64M |
| Operating Income | 408.49M |
| Pretax Income | 944.08M |
| Net Income | 855.23M |
| EBITDA | 740.68M |
| EBIT | 408.49M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.01 billion in cash and 1.76 billion in debt, with a net cash position of -754.89 million or -0.06 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.76B |
| Net Cash | -754.89M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 0.85 |
| Working Capital | 328.19M |
Cash Flow
In the last 12 months, operating cash flow was 840.20 million and capital expenditures -347.05 million, giving a free cash flow of 493.15 million.
| Operating Cash Flow | 840.20M |
| Capital Expenditures | -347.05M |
| Depreciation & Amortization | 332.19M |
| Net Borrowing | -150.90M |
| Free Cash Flow | 493.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.82%, with operating and profit margins of 12.31% and 25.77%.
| Gross Margin | 17.82% |
| Operating Margin | 12.31% |
| Pretax Margin | 28.44% |
| Profit Margin | 25.77% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 12.31% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.25% |
| FCF Payout Ratio | 76.64% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 15.12% |
| FCF Yield | 8.68% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |