ADX:ADSB Statistics

Total Valuation

ADX:ADSB has a market cap or net worth of AED 1.22 billion. The enterprise value is 696.33 million.

Market Cap	1.22B
Enterprise Value	696.33M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ADX:ADSB 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 (%)	0.35%
Float	87.40M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.69
P/TBV Ratio	3.72
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 6.22, with an EV/FCF ratio of -3.58.

EV / Earnings	9.01
EV / Sales	0.47
EV / EBITDA	6.22
EV / EBIT	7.76
EV / FCF	-3.58

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.49.

Current Ratio	1.30
Quick Ratio	1.11
Debt / Equity	0.49
Debt / EBITDA	1.46
Debt / FCF	-0.84
Interest Coverage	40.31

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	1.25M
Profits Per Employee	64,436
Employee Count	1,200
Asset Turnover	0.57
Inventory Turnover	45.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.58% in the last 52 weeks. The beta is -0.08, so ADX:ADSB's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+48.58%
50-Day Moving Average	6.10
200-Day Moving Average	4.75
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	187,660

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 1.50 billion and earned 77.32 million in profits. Earnings per share was 0.36.

Revenue	1.50B
Gross Profit	165.77M
Operating Income	89.74M
Pretax Income	85.46M
Net Income	77.32M
EBITDA	109.79M
EBIT	89.74M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 685.61 million in cash and 163.13 million in debt, giving a net cash position of 522.49 million or 2.46 per share.

Cash & Cash Equivalents	685.61M
Total Debt	163.13M
Net Cash	522.49M
Net Cash Per Share	2.46
Equity (Book Value)	330.18M
Book Value Per Share	1.56
Working Capital	500.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.99 million and capital expenditures -23.74 million, giving a free cash flow of -194.74 million.

Operating Cash Flow	-170.99M
Capital Expenditures	-23.74M
Free Cash Flow	-194.74M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 11.08%, with operating and profit margins of 6.00% and 5.17%.

Gross Margin	11.08%
Operating Margin	6.00%
Pretax Margin	5.71%
Profit Margin	5.17%
EBITDA Margin	7.34%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.10
Dividend Yield	1.74%
Dividend Growth (YoY)	82.37%
Years of Dividend Growth	2
Payout Ratio	27.42%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	6.34%
FCF Yield	-15.98%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a