ADX:ADPORTS Statistics

Total Valuation

ADX:ADPORTS has a market cap or net worth of AED 19.84 billion. The enterprise value is 43.26 billion.

Market Cap	19.84B
Enterprise Value	43.26B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	n/a
Shares Outstanding	5.09B
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-5.74%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	78.50%
Float	4.70B

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 14.72. ADX:ADPORTS's PEG ratio is 0.95.

PE Ratio	14.49
Forward PE	14.72
PS Ratio	1.15
PB Ratio	0.72
P/TBV Ratio	1.14
P/FCF Ratio	21.52
P/OCF Ratio	5.04
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 46.92.

EV / Earnings	32.52
EV / Sales	2.50
EV / EBITDA	10.00
EV / EBIT	16.11
EV / FCF	46.92

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	0.77
Debt / EBITDA	5.08
Debt / FCF	23.24
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	44.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.83% 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	-27.83%
50-Day Moving Average	4.32
200-Day Moving Average	4.85
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	1,551,676

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 0.27.

Revenue	17.29B
Gross Profit	4.94B
Operating Income	2.57B
Pretax Income	2.04B
Net Income	1.33B
EBITDA	4.01B
EBIT	2.57B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 21.42 billion in debt, giving a net cash position of -18.61 billion or -3.66 per share.

Cash & Cash Equivalents	2.81B
Total Debt	21.42B
Net Cash	-18.61B
Net Cash Per Share	-3.66
Equity (Book Value)	27.73B
Book Value Per Share	4.51
Working Capital	65.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -3.02 billion, giving a free cash flow of 921.90 million.

Operating Cash Flow	3.94B
Capital Expenditures	-3.02B
Free Cash Flow	921.90M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 14.89% and 7.69%.

Gross Margin	28.59%
Operating Margin	14.89%
Pretax Margin	11.81%
Profit Margin	7.69%
EBITDA Margin	23.20%
EBIT Margin	14.89%
FCF Margin	5.33%

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	2.89%
Shareholder Yield	2.89%
Earnings Yield	6.70%
FCF Yield	4.65%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a