United Arab Emirates · Delayed Price · Currency is AED ADX:AMR Statistics
Total Valuation
ADX:AMR has a market cap or net worth of AED 16.80 billion. The enterprise value is 17.48 billion.
| Market Cap | 16.80B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.46% |
| Float | 974.04M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 18.65.
| PE Ratio | 18.34 |
| Forward PE | 18.65 |
| PS Ratio | 1.77 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 9.54.
| EV / Earnings | 19.06 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 14.94 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.27 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 50.80% and return on invested capital (ROIC) is 29.75%.
| Return on Equity (ROE) | 50.80% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 29.75% |
| Return on Capital Employed (ROCE) | 30.46% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 255,238 |
| Profits Per Employee | 24,649 |
| Employee Count | 37,207 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, ADX:AMR has paid 140.27 million in taxes.
| Income Tax | 140.27M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.27, so ADX:AMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 6,183,715 |
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 9.50 billion and earned 917.11 million in profits. Earnings per share was 0.11.
| Revenue | 9.50B |
| Gross Profit | 5.23B |
| Operating Income | 1.17B |
| Pretax Income | 1.06B |
| Net Income | 917.11M |
| EBITDA | 1.53B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.64 billion in cash and 2.33 billion in debt, with a net cash position of -683.26 million or -0.08 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.33B |
| Net Cash | -683.26M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.24 |
| Working Capital | 12.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -376.13 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -376.13M |
| Depreciation & Amortization | 338.69M |
| Net Borrowing | -706.72M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 55.07%, with operating and profit margins of 12.32% and 9.66%.
| Gross Margin | 55.07% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.13% |
| Profit Margin | 9.66% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 12.32% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -29.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.86% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.46% |
| FCF Yield | 10.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |