ADX:ADNIC Statistics
Total Valuation
ADX:ADNIC has a market cap or net worth of AED 3.61 billion. The enterprise value is 3.60 billion.
Market Cap | 3.61B |
Enterprise Value | 3.60B |
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 8.35.
PE Ratio | 8.35 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -91.57.
EV / Earnings | 8.32 |
EV / Sales | 0.29 |
EV / EBITDA | 7.14 |
EV / EBIT | 7.56 |
EV / FCF | -91.57 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.62% 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 | +11.62% |
50-Day Moving Average | 6.27 |
200-Day Moving Average | 6.20 |
Relative Strength Index (RSI) | 51.46 |
Average Volume (20 Days) | 62,245 |
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 |
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 |
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 |
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 7.10%.
Dividend Per Share | 0.45 |
Dividend Yield | 7.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 118.57% |
Buyback Yield | n/a |
Shareholder Yield | 7.10% |
Earnings Yield | 11.97% |
FCF Yield | -1.09% |
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 | n/a |