United Arab Emirates · Delayed Price · Currency is AED ADX:EAND Statistics
Total Valuation
ADX:EAND has a market cap or net worth of AED 183.85 billion. The enterprise value is 238.77 billion.
| Market Cap | 183.85B |
| Enterprise Value | 238.77B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
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 (%) | 0.04% |
| Owned by Institutions (%) | 5.22% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 14.46. ADX:EAND's PEG ratio is 2.05.
| PE Ratio | 15.77 |
| Forward PE | 14.46 |
| PS Ratio | 2.39 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 176.17 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 14.84.
| EV / Earnings | 20.70 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.99 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.57 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 39.16 |
Taxes
In the past 12 months, ADX:EAND has paid 8.85 billion in taxes.
| Income Tax | 8.85B |
| Effective Tax Rate | 39.73% |
Stock Price Statistics
The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.33, so ADX:EAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 2,600,390 |
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 76.82 billion and earned 11.54 billion in profits. Earnings per share was 1.33.
| Revenue | 76.82B |
| Gross Profit | 25.12B |
| Operating Income | 22.59B |
| Pretax Income | 22.28B |
| Net Income | 11.54B |
| EBITDA | 32.79B |
| EBIT | 22.59B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 28.34 billion in cash and 73.50 billion in debt, with a net cash position of -45.16 billion or -5.19 per share.
| Cash & Cash Equivalents | 28.34B |
| Total Debt | 73.50B |
| Net Cash | -45.16B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 63.56B |
| Book Value Per Share | 6.19 |
| Working Capital | -13.50B |
Cash Flow
In the last 12 months, operating cash flow was 25.16 billion and capital expenditures -9.07 billion, giving a free cash flow of 16.09 billion.
| Operating Cash Flow | 25.16B |
| Capital Expenditures | -9.07B |
| Depreciation & Amortization | 10.19B |
| Net Borrowing | 1.57B |
| Free Cash Flow | 16.09B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 32.70%, with operating and profit margins of 29.41% and 15.02%.
| Gross Margin | 32.70% |
| Operating Margin | 29.41% |
| Pretax Margin | 29.00% |
| Profit Margin | 15.02% |
| EBITDA Margin | 42.68% |
| EBIT Margin | 29.41% |
| FCF Margin | 20.95% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 11.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.75% |
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 |
Analyst Forecast
The average price target for ADX:EAND is 22.41, which is 6.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.41 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | -1.56% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |