ADX:ALAIN Statistics

Total Valuation

ADX:ALAIN has a market cap or net worth of AED 450.00 million. The enterprise value is 396.40 million.

Market Cap	450.00M
Enterprise Value	396.40M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

ADX:ALAIN has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	n/a
Float	9.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.32
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.56

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	2.72M
Profits Per Employee	-53,154
Employee Count	266
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is -0.21, so ADX:ALAIN's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+4.17%
50-Day Moving Average	29.95
200-Day Moving Average	29.33
Relative Strength Index (RSI)	82.41
Average Volume (20 Days)	0

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 743.30 million and -14.51 million in losses. Loss per share was -0.97.

Revenue	743.30M
Gross Profit	12.36M
Operating Income	-21.97M
Pretax Income	-18.36M
Net Income	-14.51M
EBITDA	-5.54M
EBIT	-21.97M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 324.51 million in cash and n/a in debt, giving a net cash position of 53.60 million or 3.57 per share.

Cash & Cash Equivalents	324.51M
Total Debt	n/a
Net Cash	53.60M
Net Cash Per Share	3.57
Equity (Book Value)	1.34B
Book Value Per Share	89.14
Working Capital	-130.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -3.08 million, giving a free cash flow of -4.38 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-3.08M
Free Cash Flow	-4.38M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 1.66%, with operating and profit margins of -2.96% and -1.95%.

Gross Margin	1.66%
Operating Margin	-2.96%
Pretax Margin	-2.47%
Profit Margin	-1.95%
EBITDA Margin	-0.75%
EBIT Margin	-2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	2.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	-3.22%
FCF Yield	-0.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a