United Arab Emirates
· Delayed Price · Currency is AED ADX:DRIVE Statistics
Total Valuation
ADX:DRIVE has a market cap or net worth of AED 3.01 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
ADX:DRIVE has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.69% |
| Float | 506.93M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.62. ADX:DRIVE's PEG ratio is 1.66.
| PE Ratio | 10.74 |
| Forward PE | 9.62 |
| PS Ratio | 5.10 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 9.33.
| EV / Earnings | 9.11 |
| EV / Sales | 4.32 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.56 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.16 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.34 |
| Interest Coverage | 52.34 |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 184.33 |
Taxes
In the past 12 months, ADX:DRIVE has paid 32.61 million in taxes.
| Income Tax | 32.61M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.08, so ADX:DRIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 332,407 |
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:DRIVE had revenue of AED 589.90 million and earned 279.88 million in profits. Earnings per share was 0.26.
| Revenue | 589.90M |
| Gross Profit | 386.40M |
| Operating Income | 266.63M |
| Pretax Income | 319.80M |
| Net Income | 279.88M |
| EBITDA | 301.16M |
| EBIT | 266.63M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 663.65 million in cash and 92.88 million in debt, giving a net cash position of 570.76 million or 0.53 per share.
| Cash & Cash Equivalents | 663.65M |
| Total Debt | 92.88M |
| Net Cash | 570.76M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 1.04 |
| Working Capital | 741.05M |
Cash Flow
In the last 12 months, operating cash flow was 303.85 million and capital expenditures -30.71 million, giving a free cash flow of 273.14 million.
| Operating Cash Flow | 303.85M |
| Capital Expenditures | -30.71M |
| Free Cash Flow | 273.14M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 65.50%, with operating and profit margins of 45.20% and 47.45%.
| Gross Margin | 65.50% |
| Operating Margin | 45.20% |
| Pretax Margin | 54.21% |
| Profit Margin | 47.45% |
| EBITDA Margin | 51.05% |
| EBIT Margin | 45.20% |
| FCF Margin | 46.30% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 9.31% |
| FCF Yield | 9.09% |
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 January 18, 2024. It was a forward split with a ratio of 12.
| Last Split Date | Jan 18, 2024 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
ADX:DRIVE has an Altman Z-Score of 8.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 6 |