ADX:DRIVE Statistics

Total Valuation

ADX:DRIVE has a market cap or net worth of AED 2.69 billion. The enterprise value is 2.10 billion.

Market Cap	2.69B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

ADX:DRIVE has 1.08 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.70%
Float	506.93M

Valuation Ratios

The trailing PE ratio is 9.72 and the forward PE ratio is 10.00.

PE Ratio	9.72
Forward PE	10.00
PS Ratio	5.25
PB Ratio	2.18
P/TBV Ratio	2.82
P/FCF Ratio	9.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.64.

EV / Earnings	7.56
EV / Sales	4.09
EV / EBITDA	7.41
EV / EBIT	8.40
EV / FCF	7.64

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.07.

Current Ratio	6.64
Quick Ratio	5.45
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.35
Interest Coverage	56.67

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	169.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.10, so ADX:DRIVE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-19.35%
50-Day Moving Average	2.76
200-Day Moving Average	2.75
Relative Strength Index (RSI)	21.53
Average Volume (20 Days)	97,137

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 512.93 million and earned 277.21 million in profits. Earnings per share was 0.26.

Revenue	512.93M
Gross Profit	351.86M
Operating Income	249.74M
Pretax Income	310.30M
Net Income	277.21M
EBITDA	280.04M
EBIT	249.74M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 807.04 million in cash and 94.76 million in debt, giving a net cash position of 712.27 million or 0.66 per share.

Cash & Cash Equivalents	807.04M
Total Debt	94.76M
Net Cash	712.27M
Net Cash Per Share	0.66
Equity (Book Value)	1.35B
Book Value Per Share	1.15
Working Capital	864.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.30 million and capital expenditures -23.78 million, giving a free cash flow of 274.52 million.

Operating Cash Flow	298.30M
Capital Expenditures	-23.78M
Free Cash Flow	274.52M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 68.60%, with operating and profit margins of 48.69% and 54.04%.

Gross Margin	68.60%
Operating Margin	48.69%
Pretax Margin	60.49%
Profit Margin	54.04%
EBITDA Margin	54.60%
EBIT Margin	48.69%
FCF Margin	53.52%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.17
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.07%
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	10.29%
FCF Yield	10.19%

Dividend Details

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a