ADX:ADNIC Statistics

Total Valuation

ADX:ADNIC has a market cap or net worth of AED 3.69 billion. The enterprise value is 3.68 billion.

Market Cap	3.69B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

ADX:ADNIC has 570.00 million shares outstanding.

Current Share Class	570.00M
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 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.09
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -93.60.

EV / Earnings	8.50
EV / Sales	0.30
EV / EBITDA	7.30
EV / EBIT	7.73
EV / FCF	-93.60

Financial Position

The company has a current ratio of 22.14, with a Debt / Equity ratio of 0.06.

Current Ratio	22.14
Quick Ratio	5.25
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	-5.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	25.64M
Profits Per Employee	903,236
Employee Count	479
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ADNIC has paid 49.84 million in taxes.

Income Tax	49.84M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.20, so ADX:ADNIC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.88%
50-Day Moving Average	6.31
200-Day Moving Average	6.23
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	188,561

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 12.28 billion and earned 432.65 million in profits. Earnings per share was 0.76.

Revenue	12.28B
Gross Profit	740.45M
Operating Income	476.08M
Pretax Income	487.93M
Net Income	432.65M
EBITDA	501.14M
EBIT	476.08M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 200.00 million in debt, giving a net cash position of 407.58 million or 0.72 per share.

Cash & Cash Equivalents	1.38B
Total Debt	200.00M
Net Cash	407.58M
Net Cash Per Share	0.72
Equity (Book Value)	3.38B
Book Value Per Share	5.24
Working Capital	6.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.77 million and capital expenditures -22.54 million, giving a free cash flow of -39.31 million.

Operating Cash Flow	-16.77M
Capital Expenditures	-22.54M
Free Cash Flow	-39.31M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 6.03%, with operating and profit margins of 3.88% and 3.52%.

Gross Margin	6.03%
Operating Margin	3.88%
Pretax Margin	3.97%
Profit Margin	3.52%
EBITDA Margin	4.08%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.45
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	118.57%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	11.71%
FCF Yield	-1.06%

Dividend Details

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 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	3