United Arab Emirates · Delayed Price · Currency is AED ADX:ADPORTS Statistics
Total Valuation
ADX:ADPORTS has a market cap or net worth of AED 21.11 billion. The enterprise value is 46.80 billion.
| Market Cap | 21.11B |
| Enterprise Value | 46.80B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 3.04% |
| Float | 860.81M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.95. ADX:ADPORTS's PEG ratio is 0.54.
| PE Ratio | 13.05 |
| Forward PE | 11.95 |
| PS Ratio | 1.02 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 32.60.
| EV / Earnings | 29.89 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.57 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 16.24 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 59.13 |
Taxes
In the past 12 months, ADX:ADPORTS has paid 203.06 million in taxes.
| Income Tax | 203.06M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is -0.28, so ADX:ADPORTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 25.48 |
| Average Volume (20 Days) | 3,585,264 |
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:ADPORTS had revenue of AED 20.77 billion and earned 1.57 billion in profits. Earnings per share was 0.32.
| Revenue | 20.77B |
| Gross Profit | 5.63B |
| Operating Income | 2.91B |
| Pretax Income | 2.27B |
| Net Income | 1.57B |
| EBITDA | 4.53B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.87 billion in cash and 23.31 billion in debt, with a net cash position of -20.45 billion or -4.02 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 23.31B |
| Net Cash | -20.45B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 30.10B |
| Book Value Per Share | 4.89 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -3.82 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.11%, with operating and profit margins of 14.03% and 7.54%.
| Gross Margin | 27.11% |
| Operating Margin | 14.03% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.54% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 14.03% |
| FCF Margin | 6.91% |
Dividends & Yields
ADX:ADPORTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 7.42% |
| FCF Yield | 6.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADX:ADPORTS has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |