United Arab Emirates · Delayed Price · Currency is AED ADX:ADSB Statistics
Total Valuation
ADX:ADSB has a market cap or net worth of AED 1.54 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 0.45% |
| Float | 87.40M |
Valuation Ratios
The trailing PE ratio is 50.95.
| PE Ratio | 50.95 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of -6.60.
| EV / Earnings | 41.62 |
| EV / Sales | 0.90 |
| EV / EBITDA | 27.74 |
| EV / EBIT | 64.31 |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -0.67 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 25,240 |
| Employee Count | 1,200 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.04 |
Taxes
In the past 12 months, ADX:ADSB has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +38.40% in the last 52 weeks. The beta is -0.10, so ADX:ADSB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +38.40% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 90,767 |
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 1.41 billion and earned 30.29 million in profits. Earnings per share was 0.14.
| Revenue | 1.41B |
| Gross Profit | 127.40M |
| Operating Income | 19.60M |
| Pretax Income | 32.87M |
| Net Income | 30.29M |
| EBITDA | 43.36M |
| EBIT | 19.60M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 410.96 million in cash and 128.24 million in debt, with a net cash position of 282.72 million or 1.33 per share.
| Cash & Cash Equivalents | 410.96M |
| Total Debt | 128.24M |
| Net Cash | 282.72M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 320.19M |
| Book Value Per Share | 1.51 |
| Working Capital | 316.39M |
Cash Flow
In the last 12 months, operating cash flow was -161.41 million and capital expenditures -29.68 million, giving a free cash flow of -191.08 million.
| Operating Cash Flow | -161.41M |
| Capital Expenditures | -29.68M |
| Depreciation & Amortization | 23.76M |
| Net Borrowing | -2.60M |
| Free Cash Flow | -191.08M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 9.05%, with operating and profit margins of 1.39% and 2.15%.
| Gross Margin | 9.05% |
| Operating Margin | 1.39% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 1.96% |
| FCF Yield | -12.38% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |