ADX:ADNIC Statistics

Total Valuation

ADX:ADNIC has a market cap or net worth of AED 3.56 billion. The enterprise value is 3.59 billion.

Market Cap	3.56B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

ADX:ADNIC has 570.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	570.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	0.11%
Float	331.17M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	149.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 151.02.

EV / Earnings	8.61
EV / Sales	0.29
EV / EBITDA	7.44
EV / EBIT	7.89
EV / FCF	151.02

Financial Position

The company has a current ratio of 15.90

Current Ratio	15.90
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	25.70M
Profits Per Employee	870,171
Employee Count	479
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.08, so ADX:ADNIC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-3.85%
50-Day Moving Average	6.40
200-Day Moving Average	6.13
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	68,488

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:ADNIC had revenue of AED 12.31 billion and earned 416.81 million in profits. Earnings per share was 0.73.

Revenue	12.31B
Gross Profit	712.41M
Operating Income	454.59M
Pretax Income	466.44M
Net Income	416.81M
EBITDA	479.22M
EBIT	454.59M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 740.93 million in cash and n/a in debt, giving a net cash position of 358.30 million or 0.63 per share.

Cash & Cash Equivalents	740.93M
Total Debt	n/a
Net Cash	358.30M
Net Cash Per Share	0.63
Equity (Book Value)	3.52B
Book Value Per Share	5.49
Working Capital	6.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.46 million and capital expenditures -19.70 million, giving a free cash flow of 23.76 million.

Operating Cash Flow	43.46M
Capital Expenditures	-19.70M
Free Cash Flow	23.76M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 5.79%, with operating and profit margins of 3.69% and 3.39%.

Gross Margin	5.79%
Operating Margin	3.69%
Pretax Margin	3.79%
Profit Margin	3.39%
EBITDA Margin	3.89%
EBIT Margin	3.69%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.45
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.54%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	11.72%
FCF Yield	0.67%

Dividend Details

Stock Splits

The last stock split was on April 8, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 8, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a