ADX:ASM Statistics

Total Valuation

ADX:ASM has a market cap or net worth of AED 3.39 billion. The enterprise value is 5.58 billion.

Market Cap	3.39B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ASM has 1.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	1.18%
Float	112.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.46, with an EV/FCF ratio of -11.11.

EV / Earnings	-3.80
EV / Sales	4.36
EV / EBITDA	29.46
EV / EBIT	52.01
EV / FCF	-11.11

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.82.

Current Ratio	3.57
Quick Ratio	1.05
Debt / Equity	0.82
Debt / EBITDA	19.32
Debt / FCF	-7.24
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-28.44%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	153.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.61% in the last 52 weeks. The beta is 0.21, so ADX:ASM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-46.61%
50-Day Moving Average	3.76
200-Day Moving Average	3.97
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	1,963,052

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:ASM had revenue of AED 1.28 billion and -1.47 billion in losses. Loss per share was -1.47.

Revenue	1.28B
Gross Profit	149.63M
Operating Income	106.12M
Pretax Income	-1.47B
Net Income	-1.47B
EBITDA	181.32M
EBIT	106.12M
Loss Per Share	-1.47

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.64 billion in debt, giving a net cash position of -2.19 billion or -2.19 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.64B
Net Cash	-2.19B
Net Cash Per Share	-2.19
Equity (Book Value)	4.43B
Book Value Per Share	4.43
Working Capital	4.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.42 million and capital expenditures -693.90 million, giving a free cash flow of -502.48 million.

Operating Cash Flow	191.42M
Capital Expenditures	-693.90M
Free Cash Flow	-502.48M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 8.28% and -114.67%.

Gross Margin	11.68%
Operating Margin	8.28%
Pretax Margin	-114.38%
Profit Margin	-114.67%
EBITDA Margin	14.15%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

ADX:ASM 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-43.34%
FCF Yield	-14.82%

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:ASM has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a