ADX:ADSB Statistics
Total Valuation
ADX:ADSB has a market cap or net worth of AED 1.55 billion. The enterprise value is 1.39 billion.
Market Cap | 1.55B |
Enterprise Value | 1.39B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
ADX:ADSB has 211.99 million shares outstanding.
Current Share Class | 211.99M |
Shares Outstanding | 211.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.81% |
Owned by Institutions (%) | 0.39% |
Float | 87.40M |
Valuation Ratios
The trailing PE ratio is 28.82.
PE Ratio | 28.82 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 5.33 |
P/TBV Ratio | 5.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -4.59.
EV / Earnings | 25.90 |
EV / Sales | 1.06 |
EV / EBITDA | 16.87 |
EV / EBIT | 24.09 |
EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.19 |
Quick Ratio | 0.99 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.58 |
Debt / FCF | -0.43 |
Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 10.21%.
Return on Equity (ROE) | 18.92% |
Return on Assets (ROA) | 1.44% |
Return on Invested Capital (ROIC) | 10.21% |
Return on Capital Employed (ROCE) | 7.88% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 44,686 |
Employee Count | 1,200 |
Asset Turnover | 0.52 |
Inventory Turnover | 38.56 |
Taxes
In the past 12 months, ADX:ADSB has paid 5.81 million in taxes.
Income Tax | 5.81M |
Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +101.60% in the last 52 weeks. The beta is -0.31, so ADX:ADSB's price volatility has been lower than the market average.
Beta (5Y) | -0.31 |
52-Week Price Change | +101.60% |
50-Day Moving Average | 7.94 |
200-Day Moving Average | 6.45 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 362,588 |
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:ADSB had revenue of AED 1.31 billion and earned 53.62 million in profits. Earnings per share was 0.25.
Revenue | 1.31B |
Gross Profit | 137.38M |
Operating Income | 57.66M |
Pretax Income | 59.43M |
Net Income | 53.62M |
EBITDA | 80.19M |
EBIT | 57.66M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 286.47 million in cash and 130.13 million in debt, giving a net cash position of 156.34 million or 0.74 per share.
Cash & Cash Equivalents | 286.47M |
Total Debt | 130.13M |
Net Cash | 156.34M |
Net Cash Per Share | 0.74 |
Equity (Book Value) | 290.12M |
Book Value Per Share | 1.37 |
Working Capital | 362.69M |
Cash Flow
In the last 12 months, operating cash flow was -278.57 million and capital expenditures -23.95 million, giving a free cash flow of -302.53 million.
Operating Cash Flow | -278.57M |
Capital Expenditures | -23.95M |
Free Cash Flow | -302.53M |
FCF Per Share | -1.43 |
Margins
Gross margin is 10.49%, with operating and profit margins of 4.40% and 4.09%.
Gross Margin | 10.49% |
Operating Margin | 4.40% |
Pretax Margin | 4.54% |
Profit Margin | 4.09% |
EBITDA Margin | 6.12% |
EBIT Margin | 4.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 0.18 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 90.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.11% |
Buyback Yield | n/a |
Shareholder Yield | 2.46% |
Earnings Yield | 3.47% |
FCF Yield | -19.58% |
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
The last stock split was on April 22, 2009. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 22, 2009 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
ADX:ADSB has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | 3 |