United Arab Emirates
· Delayed Price · Currency is AED ADX:AMR Statistics
Total Valuation
ADX:AMR has a market cap or net worth of AED 17.13 billion. The enterprise value is 18.11 billion.
| Market Cap | 17.13B |
| Enterprise Value | 18.11B |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 20.96. ADX:AMR's PEG ratio is 1.05.
| PE Ratio | 28.61 |
| Forward PE | 20.96 |
| PS Ratio | 2.05 |
| PB Ratio | 10.80 |
| P/TBV Ratio | 12.83 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 12.29.
| EV / Earnings | 30.18 |
| EV / Sales | 2.17 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 23.00 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 34.61% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 23.40% |
| Revenue Per Employee | 218,759 |
| Profits Per Employee | 15,699 |
| Employee Count | 38,226 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, ADX:AMR has paid 89.41 million in taxes.
| Income Tax | 89.41M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is -0.05, so ADX:AMR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 7,648,293 |
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 8.36 billion and earned 600.13 million in profits. Earnings per share was 0.07.
| Revenue | 8.36B |
| Gross Profit | 4.47B |
| Operating Income | 787.20M |
| Pretax Income | 664.92M |
| Net Income | 600.13M |
| EBITDA | 1.10B |
| EBIT | 787.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.24 billion in cash and 2.20 billion in debt, giving a net cash position of -965.14 million or -0.11 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.20B |
| Net Cash | -965.14M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.19 |
| Working Capital | -251.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -399.55 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -399.55M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 53.42%, with operating and profit margins of 9.41% and 7.18%.
| Gross Margin | 53.42% |
| Operating Margin | 9.41% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 9.41% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -29.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.82% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.50% |
| FCF Yield | 8.60% |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |