United Arab Emirates · Delayed Price · Currency is AED ADX:ADPORTS Statistics
Total Valuation
ADX:ADPORTS has a market cap or net worth of AED 20.76 billion. The enterprise value is 44.95 billion.
| Market Cap | 20.76B |
| Enterprise Value | 44.95B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 3.08% |
| Float | 860.81M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 13.50. ADX:ADPORTS's PEG ratio is 0.79.
| PE Ratio | 14.67 |
| Forward PE | 13.50 |
| PS Ratio | 1.11 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 23.88.
| EV / Earnings | 33.24 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 16.29 |
| EV / FCF | 23.88 |
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 -12.97% 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 | -12.97% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,474,451 |
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 | 6.51% |
| FCF Yield | 9.07% |
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 |