ADX:AFNIC Statistics
Total Valuation
ADX:AFNIC has a market cap or net worth of AED 279.51 million. The enterprise value is 180.86 million.
Market Cap | 279.51M |
Enterprise Value | 180.86M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:AFNIC has 1.33 million shares outstanding.
Current Share Class | 1.33M |
Shares Outstanding | 1.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 41,128 |
Valuation Ratios
The trailing PE ratio is 7.21.
PE Ratio | 7.21 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 2.10 |
P/OCF Ratio | 2.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 1.36.
EV / Earnings | 4.67 |
EV / Sales | 0.37 |
EV / EBITDA | 3.16 |
EV / EBIT | 4.30 |
EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 104.43, with a Debt / Equity ratio of 0.06.
Current Ratio | 104.43 |
Quick Ratio | 60.62 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.16 |
Interest Coverage | 45.74 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE) | 11.93% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 7.64% |
Return on Capital Employed (ROCE) | 4.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.01 |
52-Week Price Change | n/a |
50-Day Moving Average | 210.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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:AFNIC had revenue of AED 493.39 million and earned 38.74 million in profits. Earnings per share was 29.11.
Revenue | 493.39M |
Gross Profit | 49.99M |
Operating Income | 42.03M |
Pretax Income | 41.89M |
Net Income | 38.74M |
EBITDA | 45.07M |
EBIT | 42.03M |
Earnings Per Share (EPS) | 29.11 |
Balance Sheet
The company has 195.48 million in cash and 21.45 million in debt, giving a net cash position of 98.65 million or 74.12 per share.
Cash & Cash Equivalents | 195.48M |
Total Debt | 21.45M |
Net Cash | 98.65M |
Net Cash Per Share | 74.12 |
Equity (Book Value) | 330.56M |
Book Value Per Share | 248.35 |
Working Capital | 358.04M |
Cash Flow
In the last 12 months, operating cash flow was 134.93 million and capital expenditures -1.75 million, giving a free cash flow of 133.18 million.
Operating Cash Flow | 134.93M |
Capital Expenditures | -1.75M |
Free Cash Flow | 133.18M |
FCF Per Share | 100.06 |
Margins
Gross margin is 10.13%, with operating and profit margins of 8.52% and 7.85%.
Gross Margin | 10.13% |
Operating Margin | 8.52% |
Pretax Margin | 8.49% |
Profit Margin | 7.85% |
EBITDA Margin | 9.14% |
EBIT Margin | 8.52% |
FCF Margin | 26.99% |
Dividends & Yields
ADX:AFNIC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.86% |
FCF Yield | 47.65% |
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 29, 2021. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 29, 2021 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |