United Arab Emirates · Delayed Price · Currency is AED ADX:DRIVE Statistics
Total Valuation
ADX:DRIVE has a market cap or net worth of AED 3.28 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
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 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.61.
| EV / Earnings | 7.53 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.00 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.53 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.44 |
| Interest Coverage | 42.18 |
Financial Efficiency
Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 25.52% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 250.95 |
Taxes
In the past 12 months, ADX:DRIVE has paid 53.03 million in taxes.
| Income Tax | 53.03M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
The stock price has increased by +10.43% 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 | +10.43% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 99,284 |
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 738.10 million and earned 335.81 million in profits. Earnings per share was 0.31.
| Revenue | 738.10M |
| Gross Profit | 469.08M |
| Operating Income | 316.20M |
| Pretax Income | 400.49M |
| Net Income | 335.81M |
| EBITDA | 357.59M |
| EBIT | 316.20M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 996.68 million in cash and 129.90 million in debt, giving a net cash position of 866.78 million or 0.80 per share.
| Cash & Cash Equivalents | 996.68M |
| Total Debt | 129.90M |
| Net Cash | 866.78M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.22 |
| Working Capital | 941.52M |
Cash Flow
In the last 12 months, operating cash flow was 342.97 million and capital expenditures -49.24 million, giving a free cash flow of 293.72 million.
| Operating Cash Flow | 342.97M |
| Capital Expenditures | -49.24M |
| Free Cash Flow | 293.72M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 63.55%, with operating and profit margins of 42.84% and 45.50%.
| Gross Margin | 63.55% |
| Operating Margin | 42.84% |
| Pretax Margin | 54.26% |
| Profit Margin | 45.50% |
| EBITDA Margin | 48.45% |
| EBIT Margin | 42.84% |
| FCF Margin | 39.79% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 10.25% |
| FCF Yield | 8.97% |
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 7.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 6 |