United Arab Emirates · Delayed Price · Currency is AED ADX:EAND Statistics
Total Valuation
ADX:EAND has a market cap or net worth of AED 185.76 billion. The enterprise value is 233.37 billion.
| Market Cap | 185.76B |
| Enterprise Value | 233.37B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 5.23% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 14.73. ADX:EAND's PEG ratio is 1.82.
| PE Ratio | 12.95 |
| Forward PE | 14.73 |
| PS Ratio | 2.55 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.99.
| EV / Earnings | 16.25 |
| EV / Sales | 3.20 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.03 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.08 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 27.94% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 40.30 |
Taxes
In the past 12 months, ADX:EAND has paid 10.63 billion in taxes.
| Income Tax | 10.63B |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has increased by +27.71% in the last 52 weeks. The beta is 0.36, so ADX:EAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.71% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 3,151,391 |
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 72.86 billion and earned 14.36 billion in profits. Earnings per share was 1.65.
| Revenue | 72.86B |
| Gross Profit | 22.44B |
| Operating Income | 21.32B |
| Pretax Income | 26.78B |
| Net Income | 14.36B |
| EBITDA | 32.10B |
| EBIT | 21.32B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 35.74 billion in cash and 73.29 billion in debt, with a net cash position of -37.55 billion or -4.32 per share.
| Cash & Cash Equivalents | 35.74B |
| Total Debt | 73.29B |
| Net Cash | -37.55B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 61.76B |
| Book Value Per Share | 5.93 |
| Working Capital | -27.54B |
Cash Flow
In the last 12 months, operating cash flow was 26.05 billion and capital expenditures -8.08 billion, giving a free cash flow of 17.97 billion.
| Operating Cash Flow | 26.05B |
| Capital Expenditures | -8.08B |
| Free Cash Flow | 17.97B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 30.81%, with operating and profit margins of 29.26% and 19.71%.
| Gross Margin | 30.81% |
| Operating Margin | 29.26% |
| Pretax Margin | 36.76% |
| Profit Margin | 19.71% |
| EBITDA Margin | 44.06% |
| EBIT Margin | 29.26% |
| FCF Margin | 24.67% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 7.73% |
| FCF Yield | 9.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |