United Arab Emirates · Delayed Price · Currency is AED ADX:EMOBILITY Statistics
Total Valuation
ADX:EMOBILITY has a market cap or net worth of AED 3.92 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ADX:EMOBILITY has 1.08 billion shares outstanding.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.41% |
| Float | 506.93M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.61.
| PE Ratio | 12.22 |
| Forward PE | 11.61 |
| PS Ratio | 5.04 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 12.20.
| EV / Earnings | 10.93 |
| EV / Sales | 4.51 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 10.99 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.93 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.01 |
| Interest Coverage | 21.04 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 33.97%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 33.97% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 203.32 |
Taxes
In the past 12 months, ADX:EMOBILITY has paid 55.12 million in taxes.
| Income Tax | 55.12M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks. The beta is 0.19, so ADX:EMOBILITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 514,676 |
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:EMOBILITY had revenue of AED 777.78 million and earned 321.03 million in profits. Earnings per share was 0.30.
| Revenue | 777.78M |
| Gross Profit | 487.64M |
| Operating Income | 311.66M |
| Pretax Income | 386.76M |
| Net Income | 321.03M |
| EBITDA | 350.91M |
| EBIT | 311.66M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 818.29 million in cash and 289.76 million in debt, with a net cash position of 528.53 million or 0.49 per share.
| Cash & Cash Equivalents | 818.29M |
| Total Debt | 289.76M |
| Net Cash | 528.53M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.22 |
| Working Capital | 663.79M |
Cash Flow
In the last 12 months, operating cash flow was 345.96 million and capital expenditures -58.35 million, giving a free cash flow of 287.61 million.
| Operating Cash Flow | 345.96M |
| Capital Expenditures | -58.35M |
| Depreciation & Amortization | 39.24M |
| Net Borrowing | 126.07M |
| Free Cash Flow | 287.61M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 62.70%, with operating and profit margins of 40.07% and 41.28%.
| Gross Margin | 62.70% |
| Operating Margin | 40.07% |
| Pretax Margin | 49.73% |
| Profit Margin | 41.28% |
| EBITDA Margin | 45.12% |
| EBIT Margin | 40.07% |
| FCF Margin | 36.98% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.19% |
| FCF Yield | 7.33% |
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:EMOBILITY is 4.80, which is 31.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.80 |
| Price Target Difference | 31.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 3.13% |
Stock Splits
The last stock split was on January 18, 2024. It was a forward split with a ratio of 12.
| Last Split Date | Jan 18, 2024 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
ADX:EMOBILITY has an Altman Z-Score of 5.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |