United Arab Emirates · Delayed Price · Currency is AED ADX:AMR Statistics
Total Valuation
ADX:AMR has a market cap or net worth of AED 14.95 billion. The enterprise value is 16.50 billion.
| Market Cap | 14.95B |
| Enterprise Value | 16.50B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.10% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 23.03 and the forward PE ratio is 17.62. ADX:AMR's PEG ratio is 1.13.
| PE Ratio | 23.03 |
| Forward PE | 17.62 |
| PS Ratio | 1.68 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.68.
| EV / Earnings | 25.41 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 18.37 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.45 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 44.14% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 44.14% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 27.35% |
| Revenue Per Employee | 233,368 |
| Profits Per Employee | 16,985 |
| Employee Count | 38,226 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, ADX:AMR has paid 118.09 million in taxes.
| Income Tax | 118.09M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.12, so ADX:AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 7,335,521 |
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 8.92 billion and earned 649.29 million in profits. Earnings per share was 0.08.
| Revenue | 8.92B |
| Gross Profit | 4.79B |
| Operating Income | 898.01M |
| Pretax Income | 749.78M |
| Net Income | 649.29M |
| EBITDA | 1.21B |
| EBIT | 898.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 698.86 million in cash and 2.24 billion in debt, giving a net cash position of -1.54 billion or -0.18 per share.
| Cash & Cash Equivalents | 698.86M |
| Total Debt | 2.24B |
| Net Cash | -1.54B |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 0.18 |
| Working Capital | -777.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -337.24 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -337.24M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 53.65%, with operating and profit margins of 10.07% and 7.28%.
| Gross Margin | 53.65% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.28% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 10.07% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -29.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.84% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 4.34% |
| FCF Yield | 10.33% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |