United Arab Emirates · Delayed Price · Currency is AED ADX:ADNIC Statistics
Total Valuation
ADX:ADNIC has a market cap or net worth of AED 3.96 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 10.95% |
| Owned by Institutions (%) | 0.13% |
| Float | 324.39M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 19.07.
| EV / Earnings | 8.22 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.79 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 25.23
| Current Ratio | 25.23 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 25.97M |
| Profits Per Employee | 959,449 |
| Employee Count | 479 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ADNIC has paid 51.39 million in taxes.
| Income Tax | 51.39M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.26, so ADX:ADNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 7,530 |
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 12.44 billion and earned 459.58 million in profits. Earnings per share was 0.81.
| Revenue | 12.44B |
| Gross Profit | 713.72M |
| Operating Income | 485.24M |
| Pretax Income | 496.97M |
| Net Income | 459.58M |
| EBITDA | 506.70M |
| EBIT | 485.24M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 802.55 million in cash and no debt, with a net cash position of 519.76 million or 0.91 per share.
| Cash & Cash Equivalents | 802.55M |
| Total Debt | n/a |
| Net Cash | 519.76M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 5.84 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 233.15 million and capital expenditures -35.02 million, giving a free cash flow of 198.13 million.
| Operating Cash Flow | 233.15M |
| Capital Expenditures | -35.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.59M |
| Free Cash Flow | 198.13M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 5.74%, with operating and profit margins of 3.90% and 3.69%.
| Gross Margin | 5.74% |
| Operating Margin | 3.90% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.69% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.90% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | 11.60% |
| FCF Yield | 5.00% |
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 |