ADX:CBI Statistics
Total Valuation
ADX:CBI has a market cap or net worth of AED 1.52 billion.
| Market Cap | 1.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:CBI has 1.74 billion shares outstanding.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.68% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 2.64% |
| Float | 309.08M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 8.51.
| PE Ratio | 6.89 |
| Forward PE | 8.51 |
| PS Ratio | 2.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:CBI has paid 16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.03, so ADX:CBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 66,026 |
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:CBI had revenue of AED 722.77 million and earned 221.11 million in profits. Earnings per share was 0.13.
| Revenue | 722.77M |
| Gross Profit | 722.77M |
| Operating Income | 311.07M |
| Pretax Income | 311.07M |
| Net Income | 221.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.61 billion in cash and 1.57 billion in debt, with a net cash position of 1.04 billion or 0.60 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.57B |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 1.56 |
| Working Capital | -13.13B |
Cash Flow
In the last 12 months, operating cash flow was -465.97 million and capital expenditures -13.56 million, giving a free cash flow of -479.52 million.
| Operating Cash Flow | -465.97M |
| Capital Expenditures | -13.56M |
| Free Cash Flow | -479.52M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.04% |
| Pretax Margin | 43.04% |
| Profit Margin | 34.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADX:CBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.51% |
| FCF Yield | -31.47% |
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 April 9, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |