United Arab Emirates · Delayed Price · Currency is AED ADX:ADSB Statistics
Total Valuation
ADX:ADSB has a market cap or net worth of AED 1.53 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 0.46% |
| Float | 87.40M |
Valuation Ratios
The trailing PE ratio is 28.46.
| PE Ratio | 28.46 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -4.53.
| EV / Earnings | 25.55 |
| EV / Sales | 1.05 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 23.76 |
| EV / FCF | -4.53 |
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 +82.91% in the last 52 weeks. The beta is -0.30, so ADX:ADSB's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +82.91% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 132,532 |
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 2.54%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 3.51% |
| FCF Yield | -19.82% |
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 |