ADX:DRIVE Statistics

Total Valuation

ADX:DRIVE has a market cap or net worth of AED 2.70 billion. The enterprise value is 2.25 billion.

Market Cap	2.70B
Enterprise Value	2.25B

Important Dates

The last earnings date was 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 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	4.58
PB Ratio	2.19
P/TBV Ratio	3.22
P/FCF Ratio	9.90
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 8.23.

EV / Earnings	8.03
EV / Sales	3.81
EV / EBITDA	7.36
EV / EBIT	8.43
EV / FCF	8.23

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.08.

Current Ratio	6.16
Quick Ratio	4.89
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.34
Interest Coverage	52.34

Financial Efficiency

Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	25.38%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	19.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	184.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.18, so ADX:DRIVE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.93%
50-Day Moving Average	2.61
200-Day Moving Average	2.73
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	229,943

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 589.90 million and earned 279.88 million in profits. Earnings per share was 0.26.

Revenue	589.90M
Gross Profit	386.40M
Operating Income	266.63M
Pretax Income	319.80M
Net Income	279.88M
EBITDA	301.16M
EBIT	266.63M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 663.65 million in cash and 92.88 million in debt, giving a net cash position of 570.76 million or 0.53 per share.

Cash & Cash Equivalents	663.65M
Total Debt	92.88M
Net Cash	570.76M
Net Cash Per Share	0.53
Equity (Book Value)	1.23B
Book Value Per Share	1.04
Working Capital	741.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.85 million and capital expenditures -30.71 million, giving a free cash flow of 273.14 million.

Operating Cash Flow	303.85M
Capital Expenditures	-30.71M
Free Cash Flow	273.14M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 65.50%, with operating and profit margins of 45.20% and 47.45%.

Gross Margin	65.50%
Operating Margin	45.20%
Pretax Margin	54.21%
Profit Margin	47.45%
EBITDA Margin	51.05%
EBIT Margin	45.20%
FCF Margin	46.30%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.17
Dividend Yield	6.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	130.89%
Buyback Yield	n/a
Shareholder Yield	6.77%
Earnings Yield	10.35%
FCF Yield	10.10%

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 8.02.

Altman Z-Score	8.02
Piotroski F-Score	n/a