ADX:DRIVE Statistics

Total Valuation

ADX:DRIVE has a market cap or net worth of AED 3.01 billion. The enterprise value is 2.49 billion.

Market Cap	3.01B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

ADX:DRIVE has 1.08 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-0.00%
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 10.79 and the forward PE ratio is 11.16.

PE Ratio	10.79
Forward PE	11.16
PS Ratio	7.01
PB Ratio	2.59
P/TBV Ratio	3.46
P/FCF Ratio	11.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 9.65.

EV / Earnings	8.95
EV / Sales	5.81
EV / EBITDA	9.83
EV / EBIT	10.84
EV / FCF	9.65

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.07.

Current Ratio	5.19
Quick Ratio	5.06
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.34
Interest Coverage	59.39

Financial Efficiency

Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	23.77%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	15.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	118.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% 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	-13.66%
50-Day Moving Average	2.78
200-Day Moving Average	2.77
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	143,533

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 429.02 million and earned 278.65 million in profits. Earnings per share was 0.26.

Revenue	429.02M
Gross Profit	316.61M
Operating Income	230.03M
Pretax Income	301.38M
Net Income	278.65M
EBITDA	251.54M
EBIT	230.03M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 725.63 million in cash and 87.62 million in debt, giving a net cash position of 638.01 million or 0.59 per share.

Cash & Cash Equivalents	725.63M
Total Debt	87.62M
Net Cash	638.01M
Net Cash Per Share	0.59
Equity (Book Value)	1.29B
Book Value Per Share	1.08
Working Capital	620.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 273.73 million and capital expenditures -15.38 million, giving a free cash flow of 258.36 million.

Operating Cash Flow	273.73M
Capital Expenditures	-15.38M
Free Cash Flow	258.36M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 73.80%, with operating and profit margins of 53.62% and 64.95%.

Gross Margin	73.80%
Operating Margin	53.62%
Pretax Margin	70.25%
Profit Margin	64.95%
EBITDA Margin	58.63%
EBIT Margin	53.62%
FCF Margin	60.22%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.17
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.73%
Buyback Yield	0.00%
Shareholder Yield	6.09%
Earnings Yield	9.27%
FCF Yield	8.59%

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 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a