United Arab Emirates · Delayed Price · Currency is AED ADX:ANAN Statistics
Total Valuation
ADX:ANAN has a market cap or net worth of AED 2.94 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.19 |
| EV / Sales | n/a |
| EV / EBITDA | 43.04 |
| EV / EBIT | 43.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -64,733 |
| Employee Count | 673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.13% in the last 52 weeks. The beta is -0.14, so ADX:ANAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -64.13% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 6,773,795 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 81.12M |
| Pretax Income | -47.87M |
| Net Income | -43.57M |
| EBITDA | 81.17M |
| EBIT | 81.12M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 242.65 million in cash and 799.07 million in debt, with a net cash position of -556.42 million or -0.24 per share.
| Cash & Cash Equivalents | 242.65M |
| Total Debt | 799.07M |
| Net Cash | -556.42M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.50 |
| Working Capital | -375.16M |
Cash Flow
| Operating Cash Flow | -6.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -1.48% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |