United Arab Emirates · Delayed Price · Currency is AED ADX:AWNIC Statistics
Total Valuation
ADX:AWNIC has a market cap or net worth of AED 629.28 million. The enterprise value is 682.85 million.
| Market Cap | 629.28M |
| Enterprise Value | 682.85M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
ADX:AWNIC has 207.00 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 207.00M |
| Shares Outstanding | 207.00M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 7.41% |
| Float | 53.97M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 10.59.
| EV / Earnings | 7.24 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 9.94 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.98 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AWNIC has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is -0.21, so ADX:AWNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 2,637 |
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 536.44 million and earned 94.28 million in profits. Earnings per share was 0.46.
| Revenue | 536.44M |
| Gross Profit | 100.46M |
| Operating Income | 68.70M |
| Pretax Income | 100.88M |
| Net Income | 94.28M |
| EBITDA | 70.10M |
| EBIT | 68.70M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 758.29 million in cash and 127.96 million in debt, with a net cash position of -53.57 million or -0.26 per share.
| Cash & Cash Equivalents | 758.29M |
| Total Debt | 127.96M |
| Net Cash | -53.57M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.97 |
| Working Capital | 608.45M |
Cash Flow
In the last 12 months, operating cash flow was 65.61 million and capital expenditures -1.13 million, giving a free cash flow of 64.48 million.
| Operating Cash Flow | 65.61M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 64.48M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 18.73%, with operating and profit margins of 12.81% and 17.57%.
| Gross Margin | 18.73% |
| Operating Margin | 12.81% |
| Pretax Margin | 18.81% |
| Profit Margin | 17.57% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 12.81% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.91% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 14.98% |
| FCF Yield | 10.25% |
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 | 5 |