United Arab Emirates · Delayed Price · Currency is AED ADX:DRIVE Statistics
Total Valuation
ADX:DRIVE has a market cap or net worth of AED 3.31 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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 (%) | 22.39% |
| Float | 506.93M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.28. ADX:DRIVE's PEG ratio is 1.55.
| PE Ratio | 9.59 |
| Forward PE | 9.28 |
| PS Ratio | 4.17 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 8.33.
| EV / Earnings | 7.72 |
| EV / Sales | 3.31 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.53 |
| Interest Coverage | 22.25 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 40.24%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 40.24% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 224.31 |
Taxes
In the past 12 months, ADX:DRIVE has paid 58.47 million in taxes.
| Income Tax | 58.47M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +25.31% 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 | +25.31% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 272,440 |
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 792.35 million and earned 339.39 million in profits. Earnings per share was 0.32.
| Revenue | 792.35M |
| Gross Profit | 503.78M |
| Operating Income | 330.08M |
| Pretax Income | 410.10M |
| Net Income | 339.39M |
| EBITDA | 367.81M |
| EBIT | 330.08M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 968.34 million in cash and 167.39 million in debt, with a net cash position of 800.95 million or 0.74 per share.
| Cash & Cash Equivalents | 968.34M |
| Total Debt | 167.39M |
| Net Cash | 800.95M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.19 |
| Working Capital | 596.37M |
Cash Flow
In the last 12 months, operating cash flow was 376.62 million and capital expenditures -62.01 million, giving a free cash flow of 314.62 million.
| Operating Cash Flow | 376.62M |
| Capital Expenditures | -62.01M |
| Depreciation & Amortization | 36.21M |
| Net Borrowing | 147.19M |
| Free Cash Flow | 314.62M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 63.58%, with operating and profit margins of 41.66% and 42.83%.
| Gross Margin | 63.58% |
| Operating Margin | 41.66% |
| Pretax Margin | 51.76% |
| Profit Margin | 42.83% |
| EBITDA Margin | 46.42% |
| EBIT Margin | 41.66% |
| FCF Margin | 39.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 10.26% |
| FCF Yield | 9.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |