United Arab Emirates · Delayed Price · Currency is AED ADX:AMR Statistics
Total Valuation
ADX:AMR has a market cap or net worth of AED 16.88 billion. The enterprise value is 18.13 billion.
| Market Cap | 16.88B |
| Enterprise Value | 18.13B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.69% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 18.28.
| PE Ratio | 20.97 |
| Forward PE | 18.28 |
| PS Ratio | 1.83 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.99.
| EV / Earnings | 22.52 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 17.25 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.29 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is 29.75%.
| Return on Equity (ROE) | 49.20% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 29.75% |
| Return on Capital Employed (ROCE) | 28.76% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 247,679 |
| Profits Per Employee | 21,633 |
| Employee Count | 38,226 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, ADX:AMR has paid 130.95 million in taxes.
| Income Tax | 130.95M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.16, so ADX:AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 10,153,820 |
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:AMR had revenue of AED 9.22 billion and earned 804.88 million in profits. Earnings per share was 0.10.
| Revenue | 9.22B |
| Gross Profit | 5.01B |
| Operating Income | 1.05B |
| Pretax Income | 933.36M |
| Net Income | 804.88M |
| EBITDA | 1.39B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.10 billion in cash and 2.34 billion in debt, with a net cash position of -1.24 billion or -0.15 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.34B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.21 |
| Working Capital | -575.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -348.52 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -348.52M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 54.40%, with operating and profit margins of 11.40% and 8.73%.
| Gross Margin | 54.40% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.73% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.40% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -29.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.90% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.77% |
| FCF Yield | 10.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADX:AMR has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |