United Arab Emirates
· Delayed Price · Currency is AED ADX:AFNIC Statistics
Total Valuation
ADX:AFNIC has a market cap or net worth of AED 279.51 million. The enterprise value is 176.63 million.
| Market Cap | 279.51M |
| Enterprise Value | 176.63M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:AFNIC has 1.33 million shares outstanding.
| Current Share Class | n/a |
| 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 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 1.75.
| EV / Earnings | 7.06 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.77 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.59 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| 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 449.72 million and earned 25.03 million in profits. Earnings per share was 18.80.
| Revenue | 449.72M |
| Gross Profit | 34.26M |
| Operating Income | 26.08M |
| Pretax Income | 26.86M |
| Net Income | 25.03M |
| EBITDA | 28.92M |
| EBIT | 26.08M |
| Earnings Per Share (EPS) | 18.80 |
Balance Sheet
The company has 194.33 million in cash and 22.02 million in debt, giving a net cash position of 102.88 million or 77.30 per share.
| Cash & Cash Equivalents | 194.33M |
| Total Debt | 22.02M |
| Net Cash | 102.88M |
| Net Cash Per Share | 77.30 |
| Equity (Book Value) | 303.86M |
| Book Value Per Share | 228.30 |
| Working Capital | 143.08M |
Cash Flow
In the last 12 months, operating cash flow was 102.11 million and capital expenditures -1.45 million, giving a free cash flow of 100.67 million.
| Operating Cash Flow | 102.11M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 100.67M |
| FCF Per Share | 75.63 |
Margins
Gross margin is 7.62%, with operating and profit margins of 5.80% and 5.56%.
| Gross Margin | 7.62% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.56% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.80% |
| FCF Margin | 22.38% |
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 | 8.95% |
| FCF Yield | 36.02% |
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 |