ADX:EAND Statistics
Total Valuation
ADX:EAND has a market cap or net worth of AED 151.32 billion. The enterprise value is 199.16 billion.
Market Cap | 151.32B |
Enterprise Value | 199.16B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
ADX:EAND has 8.70 billion shares outstanding.
Current Share Class | 8.70B |
Shares Outstanding | 8.70B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 4.81% |
Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 11.98. ADX:EAND's PEG ratio is 1.38.
PE Ratio | 10.74 |
Forward PE | 11.98 |
PS Ratio | 2.30 |
PB Ratio | 2.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.81 |
P/OCF Ratio | 6.40 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.60.
EV / Earnings | 14.14 |
EV / Sales | 3.03 |
EV / EBITDA | 6.44 |
EV / EBIT | 8.86 |
EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.15.
Current Ratio | 0.67 |
Quick Ratio | 0.62 |
Debt / Equity | 1.15 |
Debt / EBITDA | 2.45 |
Debt / FCF | 4.10 |
Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE) | 27.47% |
Return on Assets (ROA) | 7.60% |
Return on Invested Capital (ROIC) | 10.88% |
Return on Capital Employed (ROCE) | 19.14% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.39 |
Inventory Turnover | 37.36 |
Taxes
In the past 12 months, ADX:EAND has paid 10.31 billion in taxes.
Income Tax | 10.31B |
Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.30, so ADX:EAND's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -2.01% |
50-Day Moving Average | 18.25 |
200-Day Moving Average | 17.24 |
Relative Strength Index (RSI) | 32.62 |
Average Volume (20 Days) | 2,128,955 |
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:EAND had revenue of AED 65.81 billion and earned 14.09 billion in profits. Earnings per share was 1.62.
Revenue | 65.81B |
Gross Profit | 22.63B |
Operating Income | 20.28B |
Pretax Income | 25.63B |
Net Income | 14.09B |
EBITDA | 27.93B |
EBIT | 20.28B |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 31.83 billion in cash and 70.36 billion in debt, giving a net cash position of -38.53 billion or -4.43 per share.
Cash & Cash Equivalents | 31.83B |
Total Debt | 70.36B |
Net Cash | -38.53B |
Net Cash Per Share | -4.43 |
Equity (Book Value) | 61.12B |
Book Value Per Share | 5.96 |
Working Capital | -27.75B |
Cash Flow
In the last 12 months, operating cash flow was 23.63 billion and capital expenditures -6.46 billion, giving a free cash flow of 17.17 billion.
Operating Cash Flow | 23.63B |
Capital Expenditures | -6.46B |
Free Cash Flow | 17.17B |
FCF Per Share | 1.97 |
Margins
Gross margin is 34.39%, with operating and profit margins of 30.81% and 21.40%.
Gross Margin | 34.39% |
Operating Margin | 30.81% |
Pretax Margin | 38.95% |
Profit Margin | 21.40% |
EBITDA Margin | 42.45% |
EBIT Margin | 30.81% |
FCF Margin | 26.09% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 0.86 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | 3.68% |
Years of Dividend Growth | 1 |
Payout Ratio | 58.44% |
Buyback Yield | n/a |
Shareholder Yield | 4.88% |
Earnings Yield | 9.31% |
FCF Yield | 11.35% |
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 April 2, 2015. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 2, 2015 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
ADX:EAND has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 6 |