ADX:ADPORTS Statistics
Total Valuation
ADX:ADPORTS has a market cap or net worth of AED 21.42 billion. The enterprise value is 44.84 billion.
Market Cap | 21.42B |
Enterprise Value | 44.84B |
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 (%) | n/a |
Owned by Institutions (%) | 78.50% |
Float | 4.72B |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 13.93. ADX:ADPORTS's PEG ratio is 0.90.
PE Ratio | 15.64 |
Forward PE | 13.93 |
PS Ratio | 1.20 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 23.23 |
P/OCF Ratio | n/a |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 48.63.
EV / Earnings | 33.71 |
EV / Sales | 2.59 |
EV / EBITDA | 10.36 |
EV / EBIT | 16.70 |
EV / FCF | 48.63 |
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 -25.04% 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 | -25.04% |
50-Day Moving Average | 4.63 |
200-Day Moving Average | 4.94 |
Relative Strength Index (RSI) | 47.41 |
Average Volume (20 Days) | 1,904,611 |
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 |
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 |
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 |
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 | 6.21% |
FCF Yield | 4.30% |
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 |