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 239.99 million.
| Market Cap | 279.51M |
| Enterprise Value | 239.99M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 3.71.
| EV / Earnings | 11.21 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 12.00 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 414.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 414.69 |
| Quick Ratio | 170.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| 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 394.16 million and earned 21.40 million in profits. Earnings per share was 16.08.
| Revenue | 394.16M |
| Gross Profit | 31.83M |
| Operating Income | 20.01M |
| Pretax Income | 22.27M |
| Net Income | 21.40M |
| EBITDA | 23.82M |
| EBIT | 20.01M |
| Earnings Per Share (EPS) | 16.08 |
Balance Sheet
The company has 124.77 million in cash and 26.53 million in debt, giving a net cash position of 39.52 million or 29.69 per share.
| Cash & Cash Equivalents | 124.77M |
| Total Debt | 26.53M |
| Net Cash | 39.52M |
| Net Cash Per Share | 29.69 |
| Equity (Book Value) | 323.86M |
| Book Value Per Share | 243.32 |
| Working Capital | 342.74M |
Cash Flow
In the last 12 months, operating cash flow was 65.75 million and capital expenditures -1.14 million, giving a free cash flow of 64.61 million.
| Operating Cash Flow | 65.75M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 64.61M |
| FCF Per Share | 48.54 |
Margins
Gross margin is 8.08%, with operating and profit margins of 5.08% and 5.43%.
| Gross Margin | 8.08% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.43% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 5.08% |
| FCF Margin | 16.39% |
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 | 7.66% |
| FCF Yield | 23.12% |
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 |