United Arab Emirates
· Delayed Price · Currency is AED ADX:ADNIC Statistics
Total Valuation
ADX:ADNIC has a market cap or net worth of AED 3.82 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 160.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 162.06.
| EV / Earnings | 9.24 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.47 |
| EV / FCF | 162.06 |
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 increased by +10.38% in the last 52 weeks. The beta is 0.01, so ADX:ADNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 181,850 |
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 |
Balance Sheet
| 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 |
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 |
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 6.72%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 10.91% |
| FCF Yield | 0.62% |
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 |