United Arab Emirates · Delayed Price · Currency is AED ADX:ASM Statistics
Total Valuation
ADX:ASM has a market cap or net worth of AED 1.90 billion. The enterprise value is 3.65 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ASM has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 191.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 24.43.
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 31.05 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 16.14 |
| Debt / FCF | 21.38 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 274.96 |
Taxes
| Income Tax | -23.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.33% in the last 52 weeks. The beta is 0.39, so ADX:ASM's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 254,953 |
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 1.23 billion and -231.85 million in losses. Loss per share was -0.23.
| Revenue | 1.23B |
| Gross Profit | 141.73M |
| Operating Income | 102.65M |
| Pretax Income | -255.01M |
| Net Income | -231.85M |
| EBITDA | 197.24M |
| EBIT | 102.65M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.44 billion in cash and 3.19 billion in debt, with a net cash position of -1.75 billion or -1.75 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.19B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 3.90 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 157.01 million and capital expenditures -7.72 million, giving a free cash flow of 149.28 million.
| Operating Cash Flow | 157.01M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 94.59M |
| Net Borrowing | -125.23M |
| Free Cash Flow | 149.28M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 11.53%, with operating and profit margins of 8.35% and -18.86%.
| Gross Margin | 11.53% |
| Operating Margin | 8.35% |
| Pretax Margin | -20.74% |
| Profit Margin | -18.86% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 8.35% |
| FCF Margin | 12.14% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.20% |
| FCF Yield | 7.86% |
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:ASM has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |