United Arab Emirates · Delayed Price · Currency is AED ADX:ADSB Statistics
Total Valuation
ADX:ADSB has a market cap or net worth of AED 1.82 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
ADX:ADSB has 211.99 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 211.99M |
| Shares Outstanding | 211.99M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 0.46% |
| Float | 87.40M |
Valuation Ratios
The trailing PE ratio is 51.45.
| PE Ratio | 51.45 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.72 |
| EV / Sales | 1.16 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 64.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -9.00 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 29,663 |
| Employee Count | 1,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 30.97 |
Taxes
In the past 12 months, ADX:ADSB has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +18.14% in the last 52 weeks. The beta is -0.02, so ADX:ADSB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +18.14% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 247,231 |
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 1.58 billion and earned 35.60 million in profits. Earnings per share was 0.17.
| Revenue | 1.58B |
| Gross Profit | 129.74M |
| Operating Income | 28.44M |
| Pretax Income | 38.78M |
| Net Income | 35.60M |
| EBITDA | 53.24M |
| EBIT | 28.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 382.21 million in cash and 400.36 million in debt, with a net cash position of -18.15 million or -0.09 per share.
| Cash & Cash Equivalents | 382.21M |
| Total Debt | 400.36M |
| Net Cash | -18.15M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 326.54M |
| Book Value Per Share | 1.54 |
| Working Capital | 251.94M |
Cash Flow
In the last 12 months, operating cash flow was -8.48 million and capital expenditures -36.02 million, giving a free cash flow of -44.49 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -36.02M |
| Depreciation & Amortization | 24.80M |
| Net Borrowing | -68,000 |
| Free Cash Flow | -44.49M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 8.21%, with operating and profit margins of 1.80% and 2.25%.
| Gross Margin | 8.21% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.25% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
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 | 113.16% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 1.95% |
| FCF Yield | -2.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |