United Arab Emirates · Delayed Price · Currency is AED ADX:CBI Statistics
Total Valuation
ADX:CBI has a market cap or net worth of AED 1.56 billion.
| Market Cap | 1.56B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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) | +6.02% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 5.28% |
| Float | 400.99M |
Valuation Ratios
The trailing PE ratio is 36.09.
| PE Ratio | 36.09 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| 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 | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has decreased by -0.56% 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 | -0.56% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 59,326 |
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 460.30 million and earned 43.32 million in profits. Earnings per share was 0.02.
| Revenue | 460.30M |
| Gross Profit | 460.30M |
| Operating Income | 77.33M |
| Pretax Income | 78.14M |
| Net Income | 43.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.01 billion in cash and 10.38 million in debt, giving a net cash position of 996.58 million or 0.57 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 10.38M |
| Net Cash | 996.58M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 1.47 |
| Working Capital | -12.82B |
Cash Flow
In the last 12 months, operating cash flow was -269.68 million and capital expenditures -18.56 million, giving a free cash flow of -288.24 million.
| Operating Cash Flow | -269.68M |
| Capital Expenditures | -18.56M |
| Free Cash Flow | -288.24M |
| FCF Per Share | -0.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.80% |
| Pretax Margin | 16.98% |
| Profit Margin | 15.39% |
| 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 | 38.85% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.77% |
| FCF Yield | -18.43% |
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 |