Theseus Pharmaceuticals Statistics
Total Valuation
ADX:AMR has a market cap or net worth of AED 17.72 billion. The enterprise value is 18.91 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.02% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 21.35. ADX:AMR's PEG ratio is 1.18.
| PE Ratio | 28.19 |
| Forward PE | 21.35 |
| PS Ratio | 2.04 |
| PB Ratio | 13.25 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 12.51.
| EV / Earnings | 30.06 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 22.42 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 46.76% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 27.01% |
| Revenue Per Employee | 226,850 |
| Profits Per Employee | 16,457 |
| Employee Count | 38,226 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, ADX:AMR has paid 105.25 million in taxes.
| Income Tax | 105.25M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.07, so ADX:AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 4,903,840 |
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 8.67 billion and earned 629.10 million in profits. Earnings per share was 0.07.
| Revenue | 8.67B |
| Gross Profit | 4.63B |
| Operating Income | 843.65M |
| Pretax Income | 712.09M |
| Net Income | 629.10M |
| EBITDA | 1.16B |
| EBIT | 843.65M |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 1.05 billion in cash and 2.23 billion in debt, giving a net cash position of -1.18 billion or -0.14 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.23B |
| Net Cash | -1.18B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.16 |
| Working Capital | -505.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -342.89 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -342.89M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.18 |
Full Cash Flow StatementMargins
Gross margin is 53.45%, with operating and profit margins of 9.73% and 7.25%.
| Gross Margin | 53.45% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.25% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.73% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -29.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.14% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.55% |
| FCF Yield | 8.53% |
Dividend DetailsFair 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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED