Abu Dhabi Ship Building PJSC (ADX: ADSB)

ADX: ADSB Statistics

Total Valuation

Abu Dhabi Ship Building PJSC has a market cap or net worth of AED 1.08 billion. The enterprise value is 860.75 million.

Market Cap	1.08B
Enterprise Value	860.75M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Abu Dhabi Ship Building PJSC has 211.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	211.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	0.37%
Float	87.39M

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	0.69
PB Ratio	3.69
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -3.28.

EV / Earnings	14.97
EV / Sales	0.55
EV / EBITDA	11.47
EV / EBIT	15.87
EV / FCF	-3.28

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.

Current Ratio	1.31
Quick Ratio	1.10
Debt / Equity	0.28
Debt / EBITDA	1.09
Debt / FCF	-0.31
Interest Coverage	33.00

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	1.30M
Profits Per Employee	47,902
Employee Count	1,200
Asset Turnover	0.72
Inventory Turnover	51.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.50%
50-Day Moving Average	4.48
200-Day Moving Average	4.05
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	1,370,233

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, Abu Dhabi Ship Building PJSC had revenue of AED 1.56 billion and earned 57.48 million in profits. Earnings per share was 0.27.

Revenue	1.56B
Gross Profit	147.32M
Operating Income	54.25M
Pretax Income	61.46M
Net Income	57.48M
EBITDA	72.86M
EBIT	54.25M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 304.14 million in cash and 81.75 million in debt, giving a net cash position of 222.39 million or 1.05 per share.

Cash & Cash Equivalents	304.14M
Total Debt	81.75M
Net Cash	222.39M
Net Cash Per Share	1.05
Equity (Book Value)	293.34M
Book Value Per Share	1.38
Working Capital	437.35M

Cash Flow

In the last 12 months, operating cash flow was -234.46 million and capital expenditures -28.17 million, giving a free cash flow of -262.63 million.

Operating Cash Flow	-234.46M
Capital Expenditures	-28.17M
Free Cash Flow	-262.63M
FCF Per Share	-1.24

Margins

Gross margin is 9.41%, with operating and profit margins of 3.47% and 3.67%.

Gross Margin	9.41%
Operating Margin	3.47%
Pretax Margin	3.93%
Profit Margin	3.67%
EBITDA Margin	4.66%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.10
Dividend Yield	1.96%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	36.88%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	5.31%
FCF Yield	-24.24%

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

Abu Dhabi Ship Building PJSC has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a