United Arab Emirates · Delayed Price · Currency is AED ADX:EAND Statistics
Total Valuation
ADX:EAND has a market cap or net worth of AED 168.20 billion. The enterprise value is 211.78 billion.
| Market Cap | 168.20B |
| Enterprise Value | 211.78B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 8, 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 (%) | 5.16% |
| Float | 3.47B |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.50. ADX:EAND's PEG ratio is 1.92.
| PE Ratio | 14.15 |
| Forward PE | 13.50 |
| PS Ratio | 2.23 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.41.
| EV / Earnings | 17.81 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 8.77 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.55 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 19.62% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 39.06 |
Taxes
In the past 12 months, ADX:EAND has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +11.12% 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 | +11.12% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 4,246,675 |
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 75.41 billion and earned 11.89 billion in profits. Earnings per share was 1.37.
| Revenue | 75.41B |
| Gross Profit | 24.66B |
| Operating Income | 22.03B |
| Pretax Income | 22.69B |
| Net Income | 11.89B |
| EBITDA | 32.40B |
| EBIT | 22.03B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 38.03 billion in cash and 72.25 billion in debt, with a net cash position of -34.22 billion or -3.93 per share.
| Cash & Cash Equivalents | 38.03B |
| Total Debt | 72.25B |
| Net Cash | -34.22B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 59.86B |
| Book Value Per Share | 5.81 |
| Working Capital | -31.27B |
Cash Flow
In the last 12 months, operating cash flow was 29.08 billion and capital expenditures -8.73 billion, giving a free cash flow of 20.35 billion.
| Operating Cash Flow | 29.08B |
| Capital Expenditures | -8.73B |
| Depreciation & Amortization | 10.37B |
| Net Borrowing | -4.65B |
| Free Cash Flow | 20.35B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 32.71%, with operating and profit margins of 29.21% and 15.76%.
| Gross Margin | 32.71% |
| Operating Margin | 29.21% |
| Pretax Margin | 30.09% |
| Profit Margin | 15.76% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 29.21% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.07% |
| FCF Yield | 12.10% |
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 21.57, which is 9.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.57 |
| Price Target Difference | 9.72% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.81% |
| EPS Growth Forecast (3Y) | 1.72% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |