United Arab Emirates · Delayed Price · Currency is AED ADX:CBI Statistics
Total Valuation
ADX:CBI has a market cap or net worth of AED 1.55 billion.
| Market Cap | 1.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +1.11% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 2.64% |
| Float | 309.08M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| 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 | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| 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 22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.13, so ADX:CBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 23.07 |
| Average Volume (20 Days) | n/a |
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 801.45 million and earned 279.26 million in profits. Earnings per share was 0.16.
| Revenue | 801.45M |
| Gross Profit | 801.45M |
| Operating Income | 374.12M |
| Pretax Income | 374.12M |
| Net Income | 279.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.68 billion in cash and 4.14 million in debt, with a net cash position of 2.68 billion or 1.54 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 4.14M |
| Net Cash | 2.68B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 1.63 |
| Working Capital | -14.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -13.65 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -13.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.07B |
| FCF Per Share | -0.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.68% |
| Pretax Margin | 46.68% |
| Profit Margin | 38.28% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.06% |
| FCF Yield | -69.43% |
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 |