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 3.58 billion.

Market Cap	3.62B
Enterprise Value	3.58B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
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 (%)	4.98%
Owned by Institutions (%)	85.01%
Float	25.04M

Valuation Ratios

The trailing PE ratio is 12.06.

PE Ratio	12.06
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.24
P/TBV Ratio	1.51
P/FCF Ratio	12.26
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.14.

EV / Earnings	11.94
EV / Sales	2.02
EV / EBITDA	7.82
EV / EBIT	9.87
EV / FCF	12.14

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.

Current Ratio	1.74
Quick Ratio	1.39
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.74
Interest Coverage	21.82

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	11.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	3.04

Taxes

In the past 12 months, ADX:ESG has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	11.16%

Stock Price Statistics

The stock price has increased by +51.94% in the last 52 weeks. The beta is 1.42, so ADX:ESG's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+51.94%
50-Day Moving Average	14.40
200-Day Moving Average	14.41
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	12,504

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 1.77 billion and earned 300.15 million in profits. Earnings per share was 1.20.

Revenue	1.77B
Gross Profit	608.73M
Operating Income	314.12M
Pretax Income	385.12M
Net Income	300.15M
EBITDA	356.16M
EBIT	314.12M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 695.26 million in cash and 219.15 million in debt, with a net cash position of 476.11 million or 1.90 per share.

Cash & Cash Equivalents	695.26M
Total Debt	219.15M
Net Cash	476.11M
Net Cash Per Share	1.90
Equity (Book Value)	2.92B
Book Value Per Share	9.92
Working Capital	865.55M

Cash Flow

In the last 12 months, operating cash flow was 441.74 million and capital expenditures -146.50 million, giving a free cash flow of 295.24 million.

Operating Cash Flow	441.74M
Capital Expenditures	-146.50M
Free Cash Flow	295.24M
FCF Per Share	1.18

Margins

Gross margin is 34.37%, with operating and profit margins of 17.74% and 16.95%.

Gross Margin	34.37%
Operating Margin	17.74%
Pretax Margin	21.75%
Profit Margin	16.95%
EBITDA Margin	20.11%
EBIT Margin	17.74%
FCF Margin	16.67%

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	8.29%
FCF Yield	8.16%

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

Altman Z-Score	2.71
Piotroski F-Score	7