United Arab Emirates
· Delayed Price · Currency is AED ADX:ADSB Statistics
Total Valuation
ADX:ADSB has a market cap or net worth of AED 1.67 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is 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 (%) | 0.38% |
| Float | 87.40M |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of -16.68.
| EV / Earnings | 20.03 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 17.48 |
| EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -1.33 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 21.25% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 54,727 |
| Employee Count | 1,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 43.58 |
Taxes
In the past 12 months, ADX:ADSB has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +125.79% in the last 52 weeks. The beta is -0.44, so ADX:ADSB's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +125.79% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 1,537,024 |
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 1.47 billion and earned 65.67 million in profits. Earnings per share was 0.31.
| Revenue | 1.47B |
| Gross Profit | 162.91M |
| Operating Income | 75.27M |
| Pretax Income | 72.59M |
| Net Income | 65.67M |
| EBITDA | 96.50M |
| EBIT | 75.27M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 455.19 million in cash and 104.59 million in debt, giving a net cash position of 350.59 million or 1.65 per share.
| Cash & Cash Equivalents | 455.19M |
| Total Debt | 104.59M |
| Net Cash | 350.59M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 331.22M |
| Book Value Per Share | 1.56 |
| Working Capital | 395.45M |
Cash Flow
In the last 12 months, operating cash flow was -53.88 million and capital expenditures -24.99 million, giving a free cash flow of -78.87 million.
| Operating Cash Flow | -53.88M |
| Capital Expenditures | -24.99M |
| Free Cash Flow | -78.87M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 11.06%, with operating and profit margins of 5.11% and 4.46%.
| Gross Margin | 11.06% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.94% |
| FCF Yield | -4.73% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |