ADX:ESG Statistics

Total Valuation

ADX:ESG has a market cap or net worth of AED 2.15 billion. The enterprise value is 2.24 billion.

Market Cap	2.15B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ESG has 250.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.00%
Float	37.50M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	2,272.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 2,369.87.

EV / Earnings	9.95
EV / Sales	1.76
EV / EBITDA	7.48
EV / EBIT	10.40
EV / FCF	2,369.87

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.

Current Ratio	1.88
Quick Ratio	1.47
Debt / Equity	0.10
Debt / EBITDA	0.94
Debt / FCF	260.24
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 1.32, so ADX:ESG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-26.96%
50-Day Moving Average	9.00
200-Day Moving Average	8.81
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	929,155

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:ESG had revenue of AED 1.27 billion and earned 225.16 million in profits. Earnings per share was 0.90.

Revenue	1.27B
Gross Profit	436.32M
Operating Income	178.55M
Pretax Income	247.53M
Net Income	225.16M
EBITDA	215.90M
EBIT	178.55M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 473.10 million in cash and 245.92 million in debt, giving a net cash position of 227.18 million or 0.91 per share.

Cash & Cash Equivalents	473.10M
Total Debt	245.92M
Net Cash	227.18M
Net Cash Per Share	0.91
Equity (Book Value)	2.50B
Book Value Per Share	8.73
Working Capital	768.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.17 million and capital expenditures -84.23 million, giving a free cash flow of 945,000.

Operating Cash Flow	85.17M
Capital Expenditures	-84.23M
Free Cash Flow	945,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 14.02% and 17.68%.

Gross Margin	34.26%
Operating Margin	14.02%
Pretax Margin	19.44%
Profit Margin	17.68%
EBITDA Margin	16.95%
EBIT Margin	14.02%
FCF Margin	0.07%

Dividends & Yields

ADX:ESG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.48%
FCF Yield	0.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:ESG has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a