United Arab Emirates
· Delayed Price · Currency is AED ADX:EAND Statistics
Total Valuation
ADX:EAND has a market cap or net worth of AED 143.50 billion. The enterprise value is 180.05 billion.
| Market Cap | 143.50B |
| Enterprise Value | 180.05B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 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 (%) | 4.87% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 11.82. ADX:EAND's PEG ratio is 2.27.
| PE Ratio | 10.42 |
| Forward PE | 11.82 |
| PS Ratio | 2.32 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 34.46 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.36.
| EV / Earnings | 13.07 |
| EV / Sales | 2.91 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.31 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.04 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 17.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 33.36 |
Taxes
In the past 12 months, ADX:EAND has paid 9.33 billion in taxes.
| Income Tax | 9.33B |
| Effective Tax Rate | 40.56% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.28, so ADX:EAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 4,591,753 |
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 61.85 billion and earned 13.78 billion in profits. Earnings per share was 1.58.
| Revenue | 61.85B |
| Gross Profit | 21.83B |
| Operating Income | 19.62B |
| Pretax Income | 23.01B |
| Net Income | 13.78B |
| EBITDA | 26.68B |
| EBIT | 19.62B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 45.26 billion in cash and 73.39 billion in debt, giving a net cash position of -28.13 billion or -3.23 per share.
| Cash & Cash Equivalents | 45.26B |
| Total Debt | 73.39B |
| Net Cash | -28.13B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 59.39B |
| Book Value Per Share | 5.86 |
| Working Capital | -9.55B |
Cash Flow
In the last 12 months, operating cash flow was 21.12 billion and capital expenditures -6.56 billion, giving a free cash flow of 14.56 billion.
| Operating Cash Flow | 21.12B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | 14.56B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 35.30%, with operating and profit margins of 31.72% and 22.27%.
| Gross Margin | 35.30% |
| Operating Margin | 31.72% |
| Pretax Margin | 37.20% |
| Profit Margin | 22.27% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 31.72% |
| FCF Margin | 23.54% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.60% |
| FCF Yield | 10.15% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |