ADX:CBI Statistics

Total Valuation

ADX:CBI has a market cap or net worth of AED 1.40 billion.

Market Cap	1.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:CBI has 1.74 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	5.28%
Float	400.99M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.82%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	1.01%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.35, so ADX:CBI's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.62%
50-Day Moving Average	0.76
200-Day Moving Average	0.79
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	163,632

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 600.46 million and earned 173.66 million in profits. Earnings per share was 0.10.

Revenue	600.46M
Gross Profit	600.46M
Operating Income	221.85M
Pretax Income	222.65M
Net Income	173.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 1.39 billion in debt, giving a net cash position of 440.25 million or 0.25 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.39B
Net Cash	440.25M
Net Cash Per Share	0.25
Equity (Book Value)	3.05B
Book Value Per Share	1.69
Working Capital	-13.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -35.33 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-35.33M
Free Cash Flow	-1.26B
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.95%
Pretax Margin	37.08%
Profit Margin	33.50%
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	13.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.43%
FCF Yield	-90.46%

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	n/a