United Arab Emirates · Delayed Price · Currency is AED ADX:ADSB Statistics
Total Valuation
ADX:ADSB has a market cap or net worth of AED 1.77 billion. The enterprise value is 904.40 million.
| Market Cap | 1.77B |
| Enterprise Value | 904.40M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 0.45% |
| Float | 87.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 9.65 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -12.34 |
Financial Efficiency
Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is 48.95%.
| Return on Equity (ROE) | -28.14% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | 48.95% |
| Return on Capital Employed (ROCE) | -6.20% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -55,500 |
| Employee Count | 1,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.96 |
Taxes
| Income Tax | -6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.27, so ADX:ADSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 123,877 |
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 1.56 billion and -66.60 million in losses. Loss per share was -0.31.
| Revenue | 1.56B |
| Gross Profit | 31.00M |
| Operating Income | -82.23M |
| Pretax Income | -73.57M |
| Net Income | -66.60M |
| EBITDA | -56.28M |
| EBIT | -82.23M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 891.19 million in cash and 27.71 million in debt, with a net cash position of 863.48 million or 4.07 per share.
| Cash & Cash Equivalents | 891.19M |
| Total Debt | 27.71M |
| Net Cash | 863.48M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 183.24M |
| Book Value Per Share | 0.87 |
| Working Capital | 408.14M |
Cash Flow
In the last 12 months, operating cash flow was 790.97 million and capital expenditures -35.92 million, giving a free cash flow of 755.06 million.
| Operating Cash Flow | 790.97M |
| Capital Expenditures | -35.92M |
| Depreciation & Amortization | 24.80M |
| Net Borrowing | -68,000 |
| Free Cash Flow | 755.06M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 1.99%, with operating and profit margins of -5.29% and -4.28%.
| Gross Margin | 1.99% |
| Operating Margin | -5.29% |
| Pretax Margin | -4.73% |
| Profit Margin | -4.28% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -5.29% |
| FCF Margin | 47.77% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | -3.77% |
| FCF Yield | 42.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |