United Arab Emirates · Delayed Price · Currency is AED ADX:ANAN Statistics
Total Valuation
ADX:ANAN has a market cap or net worth of AED 2.99 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ANAN has 2.49 billion shares outstanding.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.25% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 58.31.
| PE Ratio | 58.31 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.91, with an EV/FCF ratio of 41.35.
| EV / Earnings | 39.23 |
| EV / Sales | 9.23 |
| EV / EBITDA | 95.91 |
| EV / EBIT | 96.07 |
| EV / FCF | 41.35 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.50 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 15.95% |
| Revenue Per Employee | 927,788 |
| Profits Per Employee | 134,813 |
| Employee Count | 673 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ANAN has paid 9.58 million in taxes.
| Income Tax | 9.58M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has decreased by -70.76% in the last 52 weeks. The beta is 1.92, so ADX:ANAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -70.76% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 21,307,830 |
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 624.40 million and earned 90.73 million in profits. Earnings per share was 0.04.
| Revenue | 624.40M |
| Gross Profit | 216.19M |
| Operating Income | 119.45M |
| Pretax Income | 100.31M |
| Net Income | 90.73M |
| EBITDA | n/a |
| EBIT | 119.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 199.28 million in cash and 473.07 million in debt, with a net cash position of -273.79 million or -0.11 per share.
| Cash & Cash Equivalents | 199.28M |
| Total Debt | 473.07M |
| Net Cash | -273.79M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.66 |
| Working Capital | -3.70B |
Cash Flow
| Operating Cash Flow | 86.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62,000 |
| Net Borrowing | 32.58M |
| Free Cash Flow | 86.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 34.62%, with operating and profit margins of 19.13% and 14.53%.
| Gross Margin | 34.62% |
| Operating Margin | 19.13% |
| Pretax Margin | 16.06% |
| Profit Margin | 14.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.13% |
| FCF Margin | 22.31% |
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 | 3.04% |
| FCF Yield | 2.88% |
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 | |
| 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 | 6 |