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 408.49 million.
| Market Cap | 472.50M |
| Enterprise Value | 408.49M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
ADX:ALAIN has 15.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | n/a |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 26.21.
| PE Ratio | 26.21 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 59.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 62,976 |
| Employee Count | 286 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ALAIN has paid 334,000 in taxes.
| Income Tax | 334,000 |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.20, so ADX:ALAIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 99.47 |
| 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:ALAIN had revenue of AED 628.23 million and earned 18.01 million in profits. Earnings per share was 1.20.
| Revenue | 628.23M |
| Gross Profit | -19.01M |
| Operating Income | -9.99M |
| Pretax Income | 18.35M |
| Net Income | 18.01M |
| EBITDA | 6.81M |
| EBIT | -9.99M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 278.28 million in cash and n/a in debt, with a net cash position of 64.01 million or 4.27 per share.
| Cash & Cash Equivalents | 278.28M |
| Total Debt | n/a |
| Net Cash | 64.01M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 93.56 |
| Working Capital | -141.87M |
Cash Flow
In the last 12 months, operating cash flow was -50.88 million and capital expenditures -3.18 million, giving a free cash flow of -54.06 million.
| Operating Cash Flow | -50.88M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -54.06M |
| FCF Per Share | -3.60 |
Margins
Gross margin is -3.03%, with operating and profit margins of -1.59% and 2.87%.
| Gross Margin | -3.03% |
| Operating Margin | -1.59% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.87% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -1.59% |
| 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 | 166.56% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 3.81% |
| FCF Yield | -11.44% |
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 | 1 |