ADX:ADPORTS Statistics
Total Valuation
ADX:ADPORTS has a market cap or net worth of AED 19.94 billion. The enterprise value is 44.13 billion.
Market Cap | 19.94B |
Enterprise Value | 44.13B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
Current Share Class | 5.09B |
Shares Outstanding | 5.09B |
Shares Change (YoY) | -4.40% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 2.80% |
Float | 860.81M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.43. ADX:ADPORTS's PEG ratio is 0.73.
PE Ratio | 14.09 |
Forward PE | 12.43 |
PS Ratio | 1.07 |
PB Ratio | 0.68 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 10.60 |
P/OCF Ratio | 4.50 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 23.45.
EV / Earnings | 32.64 |
EV / Sales | 2.37 |
EV / EBITDA | 9.95 |
EV / EBIT | 15.99 |
EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.54 |
Quick Ratio | 1.41 |
Debt / Equity | 0.75 |
Debt / EBITDA | 5.09 |
Debt / FCF | 11.76 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | 4.52% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.29 |
Inventory Turnover | 72.73 |
Taxes
In the past 12 months, ADX:ADPORTS has paid 272.74 million in taxes.
Income Tax | 272.74M |
Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is -0.38, so ADX:ADPORTS's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | -22.99% |
50-Day Moving Average | 4.17 |
200-Day Moving Average | 4.35 |
Relative Strength Index (RSI) | 34.31 |
Average Volume (20 Days) | 1,043,353 |
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 18.64 billion and earned 1.35 billion in profits. Earnings per share was 0.28.
Revenue | 18.64B |
Gross Profit | 5.09B |
Operating Income | 2.67B |
Pretax Income | 2.12B |
Net Income | 1.35B |
EBITDA | 4.14B |
EBIT | 2.67B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.90 billion in cash and 22.12 billion in debt, giving a net cash position of -19.22 billion or -3.78 per share.
Cash & Cash Equivalents | 2.90B |
Total Debt | 22.12B |
Net Cash | -19.22B |
Net Cash Per Share | -3.78 |
Equity (Book Value) | 29.45B |
Book Value Per Share | 4.81 |
Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -2.55 billion, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 4.43B |
Capital Expenditures | -2.55B |
Free Cash Flow | 1.88B |
FCF Per Share | 0.37 |
Margins
Gross margin is 27.33%, with operating and profit margins of 14.32% and 7.25%.
Gross Margin | 27.33% |
Operating Margin | 14.32% |
Pretax Margin | 11.37% |
Profit Margin | 7.25% |
EBITDA Margin | 22.22% |
EBIT Margin | 14.32% |
FCF Margin | 10.10% |
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 | 4.40% |
Shareholder Yield | n/a |
Earnings Yield | 6.78% |
FCF Yield | 9.44% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 7 |