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

Financial Ratio History

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

In the past 12 months, ADX:AFNIC has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	7.51%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	210.00
200-Day Moving Average	210.00
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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	5