United Arab Emirates
· Delayed Price · Currency is AED ADX:ADPORTS Statistics
Total Valuation
ADX:ADPORTS has a market cap or net worth of AED 18.93 billion. The enterprise value is 42.95 billion.
| Market Cap | 18.93B |
| Enterprise Value | 42.95B |
Important Dates
The next estimated earnings date is 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 -3.67% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 78.53% |
| Float | 4.70B |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 13.28. ADX:ADPORTS's PEG ratio is 0.76.
| PE Ratio | 13.36 |
| Forward PE | 13.28 |
| PS Ratio | 1.05 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 39.80.
| EV / Earnings | 31.48 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 15.81 |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.50 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 19.99 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 41.80 |
Taxes
In the past 12 months, ADX:ADPORTS has paid 253.68 million in taxes.
| Income Tax | 253.68M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is -0.40, so ADX:ADPORTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 4,017,179 |
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 17.99 billion and earned 1.36 billion in profits. Earnings per share was 0.28.
| Revenue | 17.99B |
| Gross Profit | 4.99B |
| Operating Income | 2.62B |
| Pretax Income | 2.10B |
| Net Income | 1.36B |
| EBITDA | 4.05B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.46 billion in cash and 21.57 billion in debt, giving a net cash position of -19.10 billion or -3.75 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 21.57B |
| Net Cash | -19.10B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 28.19B |
| Book Value Per Share | 4.73 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.75%, with operating and profit margins of 14.55% and 7.58%.
| Gross Margin | 27.75% |
| Operating Margin | 14.55% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.58% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 14.55% |
| FCF Margin | 6.00% |
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 | 3.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.21% |
| FCF Yield | 5.70% |
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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |