United Arab Emirates · Delayed Price · Currency is AED ADX:AWNIC Statistics
Total Valuation
ADX:AWNIC has a market cap or net worth of AED 674.82 million. The enterprise value is 740.44 million.
| Market Cap | 674.82M |
| Enterprise Value | 740.44M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 14.15.
| EV / Earnings | 6.18 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.32 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.14 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.00 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:AWNIC has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | 5.12% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is -0.09, so ADX:AWNIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 14 |
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 679.64 million and earned 119.90 million in profits. Earnings per share was 0.58.
| Revenue | 679.64M |
| Gross Profit | 118.73M |
| Operating Income | 79.47M |
| Pretax Income | 126.36M |
| Net Income | 119.90M |
| EBITDA | 80.63M |
| EBIT | 79.47M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 716.30 million in cash and 104.81 million in debt, with a net cash position of -65.62 million or -0.32 per share.
| Cash & Cash Equivalents | 716.30M |
| Total Debt | 104.81M |
| Net Cash | -65.62M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 6.01 |
| Working Capital | 544.45M |
Cash Flow
In the last 12 months, operating cash flow was 53.37 million and capital expenditures -1.05 million, giving a free cash flow of 52.33 million.
| Operating Cash Flow | 53.37M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.28M |
| Free Cash Flow | 52.33M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 17.47%, with operating and profit margins of 11.69% and 17.64%.
| Gross Margin | 17.47% |
| Operating Margin | 11.69% |
| Pretax Margin | 18.59% |
| Profit Margin | 17.64% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 11.69% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | 17.77% |
| FCF Yield | 7.75% |
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 |