ADX:AWNIC Statistics

Total Valuation

ADX:AWNIC has a market cap or net worth of AED 724.50 million. The enterprise value is 752.03 million.

Market Cap	724.50M
Enterprise Value	752.03M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 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 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	19.56
P/OCF Ratio	19.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.44
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.30

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.

Current Ratio	2.07
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.85
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is -0.10, so ADX:AWNIC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-32.69%
50-Day Moving Average	3.99
200-Day Moving Average	4.09
Relative Strength Index (RSI)	13.48
Average Volume (20 Days)	42,765

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 507.25 million and earned 36.80 million in profits. Earnings per share was 0.18.

Revenue	507.25M
Gross Profit	41.14M
Operating Income	-29.62M
Pretax Income	39.18M
Net Income	36.80M
EBITDA	-28.05M
EBIT	-29.62M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 715.33 million in cash and 105.70 million in debt, giving a net cash position of -27.53 million or -0.13 per share.

Cash & Cash Equivalents	715.33M
Total Debt	105.70M
Net Cash	-27.53M
Net Cash Per Share	-0.13
Equity (Book Value)	1.20B
Book Value Per Share	5.78
Working Capital	513.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.81 million and capital expenditures -765,000, giving a free cash flow of 37.04 million.

Operating Cash Flow	37.81M
Capital Expenditures	-765,000
Free Cash Flow	37.04M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of -5.84% and 7.25%.

Gross Margin	8.11%
Operating Margin	-5.84%
Pretax Margin	7.72%
Profit Margin	7.25%
EBITDA Margin	-5.53%
EBIT Margin	-5.84%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.20
Dividend Yield	5.71%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	140.63%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	5.08%
FCF Yield	5.11%

Dividend Details

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	n/a