ADX:AMR Statistics

Total Valuation

ADX:AMR has a market cap or net worth of AED 17.89 billion. The enterprise value is 18.94 billion.

Market Cap	17.89B
Enterprise Value	18.94B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	8.40B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.09%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 21.03. ADX:AMR's PEG ratio is 0.83.

PE Ratio	30.75
Forward PE	21.03
PS Ratio	2.22
PB Ratio	12.35
P/TBV Ratio	14.53
P/FCF Ratio	14.93
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 15.81.

EV / Earnings	32.49
EV / Sales	2.35
EV / EBITDA	10.95
EV / EBIT	25.66
EV / FCF	15.81

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	1.45
Debt / EBITDA	1.23
Debt / FCF	1.77
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	35.65%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	22.90%
Revenue Per Employee	211,078
Profits Per Employee	15,255
Employee Count	38,226
Asset Turnover	1.43
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.00, so ADX:AMR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-34.13%
50-Day Moving Average	2.36
200-Day Moving Average	2.54
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	5,516,938

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 8.07 billion and earned 583.12 million in profits. Earnings per share was 0.07.

Revenue	8.07B
Gross Profit	4.29B
Operating Income	738.23M
Pretax Income	632.24M
Net Income	583.12M
EBITDA	1.05B
EBIT	738.23M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.13 billion in debt, giving a net cash position of -1.04 billion or -0.12 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.13B
Net Cash	-1.04B
Net Cash Per Share	-0.12
Equity (Book Value)	1.46B
Book Value Per Share	0.17
Working Capital	-329.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -391.56 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-391.56M
Free Cash Flow	1.20B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 53.14%, with operating and profit margins of 9.15% and 7.23%.

Gross Margin	53.14%
Operating Margin	9.15%
Pretax Margin	7.84%
Profit Margin	7.23%
EBITDA Margin	13.07%
EBIT Margin	9.15%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.06
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	113.02%
Buyback Yield	0.07%
Shareholder Yield	2.67%
Earnings Yield	3.26%
FCF Yield	6.70%

Dividend Details

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a