United Arab Emirates · Delayed Price · Currency is AED ADX:DRIVE Statistics
Total Valuation
ADX:DRIVE has a market cap or net worth of AED 3.79 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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 (%) | 17.39% |
| Float | 506.93M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.83. ADX:DRIVE's PEG ratio is 1.81.
| PE Ratio | 11.39 |
| Forward PE | 10.83 |
| PS Ratio | 4.92 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 9.79.
| EV / Earnings | 9.65 |
| EV / Sales | 4.17 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 9.86 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.65 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.91 |
| Interest Coverage | 26.31 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 40.24%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 40.24% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 259.14 |
Taxes
In the past 12 months, ADX:DRIVE has paid 57.60 million in taxes.
| Income Tax | 57.60M |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.22, so ADX:DRIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 81.46 |
| Average Volume (20 Days) | 214,657 |
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 770.49 million and earned 332.97 million in profits. Earnings per share was 0.31.
| Revenue | 770.49M |
| Gross Profit | 488.93M |
| Operating Income | 322.22M |
| Pretax Income | 403.46M |
| Net Income | 332.97M |
| EBITDA | 358.43M |
| EBIT | 322.22M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.00 billion in cash and 297.60 million in debt, with a net cash position of 705.29 million or 0.65 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 297.60M |
| Net Cash | 705.29M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.29 |
| Working Capital | 770.66M |
Cash Flow
In the last 12 months, operating cash flow was 381.34 million and capital expenditures -53.38 million, giving a free cash flow of 327.96 million.
| Operating Cash Flow | 381.34M |
| Capital Expenditures | -53.38M |
| Free Cash Flow | 327.96M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 63.46%, with operating and profit margins of 41.82% and 43.21%.
| Gross Margin | 63.46% |
| Operating Margin | 41.82% |
| Pretax Margin | 52.36% |
| Profit Margin | 43.21% |
| EBITDA Margin | 46.52% |
| EBIT Margin | 41.82% |
| FCF Margin | 42.57% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.85% |
| Earnings Yield | 8.78% |
| FCF Yield | 8.65% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |