ADX:ADPORTS Statistics

Total Valuation

ADX:ADPORTS has a market cap or net worth of AED 24.42 billion. The enterprise value is 48.09 billion.

Market Cap	24.42B
Enterprise Value	48.09B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	5.09B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-5.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.55%
Float	4.72B

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 16.02. ADX:ADPORTS's PEG ratio is 1.03.

PE Ratio	18.46
Forward PE	16.02
PS Ratio	1.42
PB Ratio	1.04
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.15
EV / Sales	2.78
EV / EBITDA	13.43
EV / EBIT	23.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	6.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.14% in the last 52 weeks. The beta is -0.39, so ADX:ADPORTS's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-18.14%
50-Day Moving Average	4.95
200-Day Moving Average	5.05
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	2,485,977

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 17.29 billion and earned 1.33 billion in profits. Earnings per share was 0.26.

Revenue	17.29B
Gross Profit	2.04B
Operating Income	2.04B
Pretax Income	2.04B
Net Income	1.33B
EBITDA	3.58B
EBIT	2.04B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 21.49 billion in debt, giving a net cash position of -18.99 billion or -3.73 per share.

Cash & Cash Equivalents	2.51B
Total Debt	21.49B
Net Cash	-18.99B
Net Cash Per Share	-3.73
Equity (Book Value)	28.01B
Book Value Per Share	4.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 11.81% and 7.69%.

Gross Margin	11.81%
Operating Margin	11.81%
Pretax Margin	11.81%
Profit Margin	7.69%
EBITDA Margin	20.71%
EBIT Margin	11.81%
FCF Margin	n/a

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	5.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a