ADX:ANAN Statistics

Total Valuation

ADX:ANAN has a market cap or net worth of AED 9.37 billion.

Market Cap	9.37B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ADX:ANAN has 2.31 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.81%
Float	843.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	471.65
PB Ratio	7.16
P/TBV Ratio	7.16
P/FCF Ratio	44.45
P/OCF Ratio	44.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	2.74
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-12.69%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks. The beta is -0.07, so ADX:ANAN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.49%
50-Day Moving Average	4.07
200-Day Moving Average	4.07
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	23

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:ANAN had revenue of AED 19.86 million and -178.27 million in losses. Loss per share was -0.08.

Revenue	19.86M
Gross Profit	19.18M
Operating Income	-31.77M
Pretax Income	-178.27M
Net Income	-178.27M
EBITDA	-30.88M
EBIT	-31.77M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 164.46 million in cash and 577.11 million in debt, giving a net cash position of -412.65 million or -0.18 per share.

Cash & Cash Equivalents	164.46M
Total Debt	577.11M
Net Cash	-412.65M
Net Cash Per Share	-0.18
Equity (Book Value)	1.31B
Book Value Per Share	0.57
Working Capital	27.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.87 million and capital expenditures 1.86 million, giving a free cash flow of 210.73 million.

Operating Cash Flow	208.87M
Capital Expenditures	1.86M
Free Cash Flow	210.73M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross Margin	96.57%
Operating Margin	-159.97%
Pretax Margin	-897.70%
Profit Margin	n/a
EBITDA Margin	-155.51%
EBIT Margin	-159.97%
FCF Margin	1,061.12%

Dividends & Yields

ADX:ANAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.90%
FCF Yield	2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ANAN has an Altman Z-Score of 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	5