Abu Dhabi Ship Building PJSC (ADX:ADSB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
7.56
-0.26 (-3.32%)
Last updated: Sep 4, 2025, 10:00 AM GST

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 Cap1.55B
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
Financial Ratio History

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.

Revenue1.31B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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