United Arab Emirates · Delayed Price · Currency is AED ADX:ALAIN Statistics
Total Valuation
ADX:ALAIN has a market cap or net worth of AED 472.50 million. The enterprise value is 415.33 million.
| Market Cap | 472.50M |
| Enterprise Value | 415.33M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ADX:ALAIN has 15.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | n/a |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -4.58.
| EV / Earnings | 14.95 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.49 |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 101,007 |
| Employee Count | 275 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ALAIN has paid 896,000 in taxes.
| Income Tax | 896,000 |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is -0.28, so ADX:ALAIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 31.17 |
| Relative Strength Index (RSI) | 99.47 |
| Average Volume (20 Days) | 2,304 |
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:ALAIN had revenue of AED 713.50 million and earned 27.78 million in profits. Earnings per share was 1.85.
| Revenue | 713.50M |
| Gross Profit | 53.26M |
| Operating Income | 28.67M |
| Pretax Income | 28.67M |
| Net Income | 27.78M |
| EBITDA | 45.40M |
| EBIT | 28.67M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 268.72 million in cash and n/a in debt, with a net cash position of 57.17 million or 3.81 per share.
| Cash & Cash Equivalents | 268.72M |
| Total Debt | n/a |
| Net Cash | 57.17M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 93.67 |
| Working Capital | -172.97M |
Cash Flow
In the last 12 months, operating cash flow was -87.58 million and capital expenditures -3.13 million, giving a free cash flow of -90.71 million.
| Operating Cash Flow | -87.58M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -90.71M |
| FCF Per Share | -6.05 |
Margins
Gross margin is 7.47%, with operating and profit margins of 4.02% and 3.89%.
| Gross Margin | 7.47% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.00% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 5.88% |
| FCF Yield | -19.20% |
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 March 24, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |