United Arab Emirates · Delayed Price · Currency is AED ADX:ADNIC Statistics
Total Valuation
ADX:ADNIC has a market cap or net worth of AED 4.56 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 0.13% |
| Float | 329.46M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.48.
| PE Ratio | 9.93 |
| Forward PE | 9.48 |
| PS Ratio | 0.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 104.12 |
| P/OCF Ratio | 74.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 103.44.
| EV / Earnings | 9.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 8.93 |
| EV / FCF | 103.44 |
Financial Position
The company has a current ratio of 24.10
| Current Ratio | 24.10 |
| Quick Ratio | 3.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 20.75M |
| Profits Per Employee | 958,582 |
| Employee Count | 479 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ADNIC has paid 52.53 million in taxes.
| Income Tax | 52.53M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is -0.00, so ADX:ADNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 72.89 |
| Average Volume (20 Days) | 110,712 |
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 9.94 billion and earned 459.16 million in profits. Earnings per share was 0.81.
| Revenue | 9.94B |
| Gross Profit | 771.15M |
| Operating Income | 507.07M |
| Pretax Income | 518.92M |
| Net Income | 459.16M |
| EBITDA | 530.79M |
| EBIT | 507.07M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 705.24 million in cash and n/a in debt, with a net cash position of 374.87 million or 0.66 per share.
| Cash & Cash Equivalents | 705.24M |
| Total Debt | n/a |
| Net Cash | 374.87M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 5.73 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 61.52 million and capital expenditures -17.73 million, giving a free cash flow of 43.80 million.
| Operating Cash Flow | 61.52M |
| Capital Expenditures | -17.73M |
| Free Cash Flow | 43.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 7.76%, with operating and profit margins of 5.10% and 4.62%.
| Gross Margin | 7.76% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.62% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 5.10% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 10.07% |
| FCF Yield | 0.96% |
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 | 4 |