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 2.69 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was 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 10.51 and the forward PE ratio is 10.48. ADX:DRIVE's PEG ratio is 1.81.
| PE Ratio | 10.51 |
| Forward PE | 10.48 |
| PS Ratio | 4.74 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 8.95.
| EV / Earnings | 8.63 |
| EV / Sales | 3.90 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.95 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.80 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 52.10 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 26.83% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 20.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 238.13 |
Taxes
In the past 12 months, ADX:DRIVE has paid 41.78 million in taxes.
| Income Tax | 41.78M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.13, so ADX:DRIVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 228,742 |
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 690.46 million and earned 311.78 million in profits. Earnings per share was 0.29.
| Revenue | 690.46M |
| Gross Profit | 439.84M |
| Operating Income | 300.59M |
| Pretax Income | 363.75M |
| Net Income | 311.78M |
| EBITDA | 340.57M |
| EBIT | 300.59M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 793.53 million in cash and 92.90 million in debt, giving a net cash position of 700.63 million or 0.65 per share.
| Cash & Cash Equivalents | 793.53M |
| Total Debt | 92.90M |
| Net Cash | 700.63M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.12 |
| Working Capital | 828.30M |
Cash Flow
In the last 12 months, operating cash flow was 341.79 million and capital expenditures -41.17 million, giving a free cash flow of 300.61 million.
| Operating Cash Flow | 341.79M |
| Capital Expenditures | -41.17M |
| Free Cash Flow | 300.61M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 63.70%, with operating and profit margins of 43.53% and 45.15%.
| Gross Margin | 63.70% |
| Operating Margin | 43.53% |
| Pretax Margin | 52.68% |
| Profit Margin | 45.15% |
| EBITDA Margin | 49.32% |
| EBIT Margin | 43.53% |
| FCF Margin | 43.54% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 9.52% |
| FCF Yield | 9.18% |
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 7.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 5 |