United Arab Emirates
· Delayed Price · Currency is AED ADX:AWNIC Statistics
Total Valuation
ADX:AWNIC has a market cap or net worth of AED 745.20 million. The enterprise value is 787.54 million.
| Market Cap | 745.20M |
| Enterprise Value | 787.54M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
ADX:AWNIC has 207.00 million shares outstanding.
| Current Share Class | 207.00M |
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | 7.41% |
| Float | 59.99M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.14 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AWNIC has paid 853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is -0.18, so ADX:AWNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 78,005 |
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:AWNIC had revenue of AED 566.54 million and earned 48.90 million in profits. Earnings per share was 0.24.
| Revenue | 566.54M |
| Gross Profit | 17.39M |
| Operating Income | -19.16M |
| Pretax Income | 49.76M |
| Net Income | 48.90M |
| EBITDA | -17.65M |
| EBIT | -19.16M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 682.42 million in cash and 131.26 million in debt, giving a net cash position of -42.34 million or -0.20 per share.
| Cash & Cash Equivalents | 682.42M |
| Total Debt | 131.26M |
| Net Cash | -42.34M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.64 |
| Working Capital | 508.06M |
Cash Flow
In the last 12 months, operating cash flow was 50.02 million and capital expenditures -703,000, giving a free cash flow of 49.32 million.
| Operating Cash Flow | 50.02M |
| Capital Expenditures | -703,000 |
| Free Cash Flow | 49.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 3.07%, with operating and profit margins of -3.38% and 8.63%.
| Gross Margin | 3.07% |
| Operating Margin | -3.38% |
| Pretax Margin | 8.78% |
| Profit Margin | 8.63% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -3.38% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.56% |
| FCF Yield | 6.62% |
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
The last stock split was on March 26, 2014. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 26, 2014 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |