ADX:EAND Statistics

Total Valuation

ADX:EAND has a market cap or net worth of AED 149.58 billion. The enterprise value is 195.44 billion.

Market Cap	149.58B
Enterprise Value	195.44B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ADX:EAND has 8.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.82%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 11.79. ADX:EAND's PEG ratio is 2.27.

PE Ratio	13.91
Forward PE	11.79
PS Ratio	2.53
PB Ratio	2.78
P/TBV Ratio	127.26
P/FCF Ratio	9.96
P/OCF Ratio	6.88
PEG Ratio	2.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 13.01.

EV / Earnings	18.18
EV / Sales	3.30
EV / EBITDA	6.79
EV / EBIT	9.13
EV / FCF	13.01

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	1.37
Debt / EBITDA	2.80
Debt / FCF	4.90
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	33.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.35, so ADX:EAND's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.38%
50-Day Moving Average	16.94
200-Day Moving Average	17.15
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	3,036,632

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 59.20 billion and earned 10.75 billion in profits. Earnings per share was 1.24.

Revenue	59.20B
Gross Profit	21.04B
Operating Income	18.93B
Pretax Income	17.58B
Net Income	10.75B
EBITDA	25.67B
EBIT	18.93B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 36.08 billion in cash and 73.60 billion in debt, giving a net cash position of -37.53 billion or -4.32 per share.

Cash & Cash Equivalents	36.08B
Total Debt	73.60B
Net Cash	-37.53B
Net Cash Per Share	-4.32
Equity (Book Value)	53.90B
Book Value Per Share	5.24
Working Capital	-18.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.73 billion and capital expenditures -6.71 billion, giving a free cash flow of 15.03 billion.

Operating Cash Flow	21.73B
Capital Expenditures	-6.71B
Free Cash Flow	15.03B
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 35.55%, with operating and profit margins of 31.98% and 18.16%.

Gross Margin	35.55%
Operating Margin	31.98%
Pretax Margin	29.70%
Profit Margin	18.16%
EBITDA Margin	43.36%
EBIT Margin	31.98%
FCF Margin	25.38%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.83
Dividend Yield	4.83%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	1
Payout Ratio	75.36%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	7.19%
FCF Yield	10.04%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a