ESG Emirates Stallions Group PJSC (ADX:ESG)

ADX:ESG Statistics

Total Valuation

ADX:ESG has a market cap or net worth of AED 3.62 billion. The enterprise value is 3.69 billion.

Market Cap	3.62B
Enterprise Value	3.69B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ESG has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.01%
Float	37.50M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.31
P/TBV Ratio	1.61
P/FCF Ratio	31.96
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 32.59.

EV / Earnings	16.52
EV / Sales	2.56
EV / EBITDA	10.35
EV / EBIT	13.72
EV / FCF	32.59

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.

Current Ratio	1.98
Quick Ratio	1.65
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	1.65
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	3.73

Taxes

In the past 12 months, ADX:ESG has paid 26.24 million in taxes.

Income Tax	26.24M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +111.87% in the last 52 weeks. The beta is 1.53, so ADX:ESG's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+111.87%
50-Day Moving Average	15.38
200-Day Moving Average	12.79
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	33,131

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 1.44 billion and earned 223.49 million in profits. Earnings per share was 0.89.

Revenue	1.44B
Gross Profit	489.92M
Operating Income	219.02M
Pretax Income	282.27M
Net Income	223.49M
EBITDA	260.40M
EBIT	219.02M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 538.96 million in cash and 186.50 million in debt, giving a net cash position of 352.46 million or 1.41 per share.

Cash & Cash Equivalents	538.96M
Total Debt	186.50M
Net Cash	352.46M
Net Cash Per Share	1.41
Equity (Book Value)	2.77B
Book Value Per Share	9.36
Working Capital	856.34M

Cash Flow

In the last 12 months, operating cash flow was 219.45 million and capital expenditures -106.17 million, giving a free cash flow of 113.28 million.

Operating Cash Flow	219.45M
Capital Expenditures	-106.17M
Free Cash Flow	113.28M
FCF Per Share	0.45

Margins

Gross margin is 34.01%, with operating and profit margins of 15.20% and 15.52%.

Gross Margin	34.01%
Operating Margin	15.20%
Pretax Margin	19.60%
Profit Margin	15.52%
EBITDA Margin	18.08%
EBIT Margin	15.20%
FCF Margin	7.86%

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	6.17%
FCF Yield	3.13%

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

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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	7