United Arab Emirates · Delayed Price · Currency is AED ADX:AWNIC Statistics
Total Valuation
ADX:AWNIC has a market cap or net worth of AED 641.70 million. The enterprise value is 672.29 million.
| Market Cap | 641.70M |
| Enterprise Value | 672.29M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 25.30% |
| Owned by Institutions (%) | 7.41% |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 7.40.
| EV / Earnings | 7.12 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.16 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 28.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 28.59 |
| Quick Ratio | 19.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.53 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AWNIC has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has decreased by -11.43% 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 | -11.43% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 108,675 |
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 616.70 million and earned 94.42 million in profits. Earnings per share was 0.46.
| Revenue | 616.70M |
| Gross Profit | 102.21M |
| Operating Income | 67.25M |
| Pretax Income | 98.50M |
| Net Income | 94.42M |
| EBITDA | 68.51M |
| EBIT | 67.25M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 645.37 million in cash and 48.49 million in debt, with a net cash position of -30.59 million or -0.15 per share.
| Cash & Cash Equivalents | 645.37M |
| Total Debt | 48.49M |
| Net Cash | -30.59M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.17 |
| Working Capital | 929.61M |
Cash Flow
In the last 12 months, operating cash flow was 91.92 million and capital expenditures -1.07 million, giving a free cash flow of 90.85 million.
| Operating Cash Flow | 91.92M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.27M |
| Free Cash Flow | 90.85M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 16.57%, with operating and profit margins of 10.90% and 15.31%.
| Gross Margin | 16.57% |
| Operating Margin | 10.90% |
| Pretax Margin | 15.97% |
| Profit Margin | 15.31% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 10.90% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 14.71% |
| FCF Yield | 14.16% |
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 |