United Arab Emirates · Delayed Price · Currency is AED ADX:ADNIC Statistics
Total Valuation
ADX:ADNIC has a market cap or net worth of AED 4.53 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
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 (%) | 0.13% |
| Float | 329.46M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 10.19.
| EV / Earnings | 8.90 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.11 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 10.92
| Current Ratio | 10.92 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 20.31M |
| Profits Per Employee | 991,745 |
| Employee Count | 479 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ADNIC has paid 53.27 million in taxes.
| Income Tax | 53.27M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.09, so ADX:ADNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 84,510 |
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 9.73 billion and earned 475.05 million in profits. Earnings per share was 0.83.
| Revenue | 9.73B |
| Gross Profit | 745.21M |
| Operating Income | 521.39M |
| Pretax Income | 533.12M |
| Net Income | 475.05M |
| EBITDA | 544.08M |
| EBIT | 521.39M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 982.81 million in cash and n/a in debt, with a net cash position of 652.95 million or 1.15 per share.
| Cash & Cash Equivalents | 982.81M |
| Total Debt | n/a |
| Net Cash | 652.95M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 5.95 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 443.57 million and capital expenditures -28.81 million, giving a free cash flow of 414.76 million.
| Operating Cash Flow | 443.57M |
| Capital Expenditures | -28.81M |
| Free Cash Flow | 414.76M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 7.66%, with operating and profit margins of 5.36% and 4.88%.
| Gross Margin | 7.66% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.88% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 5.36% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 10.48% |
| FCF Yield | 9.15% |
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 |