United Arab Emirates · Delayed Price · Currency is AED ADX:EAND Statistics
Total Valuation
ADX:EAND has a market cap or net worth of AED 166.28 billion. The enterprise value is 214.12 billion.
| Market Cap | 166.28B |
| Enterprise Value | 214.12B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 4.85% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 13.15. ADX:EAND's PEG ratio is 1.51.
| PE Ratio | 11.81 |
| Forward PE | 13.15 |
| PS Ratio | 2.53 |
| PB Ratio | 2.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.47.
| EV / Earnings | 15.20 |
| EV / Sales | 3.25 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.53 |
| EV / FCF | 12.47 |
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 increased by +12.92% in the last 52 weeks. The beta is 0.32, so ADX:EAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,924,800 |
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 4.43%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 8.47% |
| FCF Yield | 10.32% |
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 |