United Arab Emirates · Delayed Price · Currency is AED ADX:AMR Statistics
Total Valuation
ADX:AMR has a market cap or net worth of AED 20.92 billion. The enterprise value is 22.09 billion.
| Market Cap | 20.92B |
| Enterprise Value | 22.09B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.29% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 17.76. ADX:AMR's PEG ratio is 1.11.
| PE Ratio | 18.92 |
| Forward PE | 17.76 |
| PS Ratio | 2.00 |
| PB Ratio | 13.54 |
| P/TBV Ratio | 16.71 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 9.37.
| EV / Earnings | 19.30 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 15.44 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.08 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 74.08% and return on invested capital (ROIC) is 45.84%.
| Return on Equity (ROE) | 74.08% |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 45.84% |
| Return on Capital Employed (ROCE) | 39.77% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 307,593 |
| Profits Per Employee | 33,706 |
| Employee Count | 33,454 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, ADX:AMR has paid 174.46 million in taxes.
| Income Tax | 174.46M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.20, so ADX:AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 6,107,506 |
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 10.09 billion and earned 1.11 billion in profits. Earnings per share was 0.13.
| Revenue | 10.09B |
| Gross Profit | 5.65B |
| Operating Income | 1.38B |
| Pretax Income | 1.28B |
| Net Income | 1.11B |
| EBITDA | 1.73B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.30 billion in cash and 2.47 billion in debt, with a net cash position of -1.17 billion or -0.14 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.47B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 0.18 |
| Working Capital | -458.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -400.43 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -400.43M |
| Depreciation & Amortization | 346.05M |
| Net Borrowing | -734.01M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 55.99%, with operating and profit margins of 13.69% and 10.96%.
| Gross Margin | 55.99% |
| Operating Margin | 13.69% |
| Pretax Margin | 12.69% |
| Profit Margin | 10.96% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 13.69% |
| FCF Margin | 22.57% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 138.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.49% |
| FCF Payout Ratio | 48.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.28% |
| FCF Yield | 11.29% |
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 |
Analyst Forecast
The average price target for ADX:AMR is 2.86, which is 14.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.86 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.91% |
| EPS Growth Forecast (3Y) | 15.45% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |