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 3.53 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 28.55% |
| Float | 967.51M |
Valuation Ratios
The trailing PE ratio is 30.59.
| PE Ratio | 30.59 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.96 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.50 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 14.77% |
| 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 -70.73% 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 | -70.73% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 21,818,124 |
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 | 119.71M |
| Pretax Income | 100.31M |
| Net Income | 90.73M |
| EBITDA | n/a |
| EBIT | 119.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 199.28 million in cash and 748.72 million in debt, with a net cash position of -549.45 million or -0.22 per share.
| Cash & Cash Equivalents | 199.28M |
| Total Debt | 748.72M |
| Net Cash | -549.45M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.64 |
| Working Capital | -3.51B |
Cash Flow
| Operating Cash Flow | -59.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.51M |
| Free Cash Flow | -59.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.62%, with operating and profit margins of 19.17% and 14.53%.
| Gross Margin | 34.62% |
| Operating Margin | 19.17% |
| Pretax Margin | 16.06% |
| Profit Margin | 14.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.17% |
| 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 | 3.04% |
| FCF Yield | -2.01% |
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
ADX:ANAN has an Altman Z-Score of 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |