United Arab Emirates
· Delayed Price · Currency is AED ADX:ALAIN Statistics
Total Valuation
ADX:ALAIN has a market cap or net worth of AED 450.00 million. The enterprise value is 384.97 million.
| Market Cap | 450.00M |
| Enterprise Value | 384.97M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ADX:ALAIN has 15.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.65 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.78 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| 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 -2.13% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -2.75% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -105,060 |
| Employee Count | 266 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is -0.19, so ADX:ALAIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 28.51 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 10,859 |
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 691.54 million and -27.95 million in losses. Loss per share was -1.86.
| Revenue | 691.54M |
| Gross Profit | 3.21M |
| Operating Income | -36.14M |
| Pretax Income | -32.54M |
| Net Income | -27.95M |
| EBITDA | -19.74M |
| EBIT | -36.14M |
| Loss Per Share | -1.86 |
Balance Sheet
The company has 357.93 million in cash and n/a in debt, giving a net cash position of 65.03 million or 4.34 per share.
| Cash & Cash Equivalents | 357.93M |
| Total Debt | n/a |
| Net Cash | 65.03M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 86.67 |
| Working Capital | -133.87M |
Cash Flow
In the last 12 months, operating cash flow was 84.83 million and capital expenditures -3.08 million, giving a free cash flow of 81.75 million.
| Operating Cash Flow | 84.83M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 81.75M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 0.46%, with operating and profit margins of -5.23% and -4.04%.
| Gross Margin | 0.46% |
| Operating Margin | -5.23% |
| Pretax Margin | -4.70% |
| Profit Margin | -4.04% |
| EBITDA Margin | -2.85% |
| EBIT Margin | -5.23% |
| FCF Margin | 11.82% |
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 | -6.21% |
| FCF Yield | 18.17% |
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 |