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 761.84 million.
| Market Cap | 745.20M |
| Enterprise Value | 761.84M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 24.46% |
| Owned by Institutions (%) | 7.41% |
| Float | 54.09M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 7.25.
| EV / Earnings | 4.09 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 6.94 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.19 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.17 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AWNIC has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is -0.13, so ADX:AWNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 12,032 |
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 786.39 million and earned 186.49 million in profits. Earnings per share was 0.90.
| Revenue | 786.39M |
| Gross Profit | 166.34M |
| Operating Income | 109.80M |
| Pretax Income | 193.37M |
| Net Income | 186.49M |
| EBITDA | 111.20M |
| EBIT | 109.80M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 750.77 million in cash and 122.68 million in debt, giving a net cash position of -16.64 million or -0.08 per share.
| Cash & Cash Equivalents | 750.77M |
| Total Debt | 122.68M |
| Net Cash | -16.64M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.83 |
| Working Capital | 531.19M |
Cash Flow
In the last 12 months, operating cash flow was 105.97 million and capital expenditures -841,000, giving a free cash flow of 105.13 million.
| Operating Cash Flow | 105.97M |
| Capital Expenditures | -841,000 |
| Free Cash Flow | 105.13M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 21.15%, with operating and profit margins of 13.96% and 23.71%.
| Gross Margin | 21.15% |
| Operating Margin | 13.96% |
| Pretax Margin | 24.59% |
| Profit Margin | 23.71% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 13.96% |
| FCF Margin | 13.37% |
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 | 22.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 25.02% |
| FCF Yield | 14.11% |
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 | 6 |