United Arab Emirates · Delayed Price · Currency is AED ADX:AMR Statistics
Total Valuation
ADX:AMR has a market cap or net worth of AED 20.58 billion. The enterprise value is 21.53 billion.
| Market Cap | 20.58B |
| Enterprise Value | 21.53B |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 18.13. ADX:AMR's PEG ratio is 1.13.
| PE Ratio | 20.46 |
| Forward PE | 18.13 |
| PS Ratio | 2.11 |
| PB Ratio | 12.89 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 10.35.
| EV / Earnings | 21.40 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 16.84 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.13 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 68.56% and return on invested capital (ROIC) is 42.01%.
| Return on Equity (ROE) | 68.56% |
| Return on Assets (ROA) | 13.43% |
| Return on Invested Capital (ROIC) | 42.01% |
| Return on Capital Employed (ROCE) | 37.09% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 262,239 |
| Profits Per Employee | 27,036 |
| Employee Count | 37,207 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, ADX:AMR has paid 159.52 million in taxes.
| Income Tax | 159.52M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +18.36% 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 | +18.36% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 8,453,381 |
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 9.76 billion and earned 1.01 billion in profits. Earnings per share was 0.12.
| Revenue | 9.76B |
| Gross Profit | 5.44B |
| Operating Income | 1.28B |
| Pretax Income | 1.17B |
| Net Income | 1.01B |
| EBITDA | 1.62B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.41 billion in cash and 2.36 billion in debt, with a net cash position of -949.31 million or -0.11 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.36B |
| Net Cash | -949.31M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 0.19 |
| Working Capital | -377.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -399.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -399.00M |
| Depreciation & Amortization | 344.36M |
| Net Borrowing | -721.27M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 55.76%, with operating and profit margins of 13.10% and 10.31%.
| Gross Margin | 55.76% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.31% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.10% |
| FCF Margin | 21.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 138.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.60% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.89% |
| FCF Yield | 10.11% |
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 2.52, which is 2.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.52 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.21% |
| EPS Growth Forecast (3Y) | 13.59% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |