United Arab Emirates · Delayed Price · Currency is AED ADX:ESG Statistics
Total Valuation
ADX:ESG has a market cap or net worth of AED 2.94 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ESG has 250.00 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 85.01% |
| Float | 25.04M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 7.20.
| EV / Earnings | 8.26 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.63 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.69 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, ADX:ESG has paid 52.34 million in taxes.
| Income Tax | 52.34M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.26, so ADX:ESG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,889 |
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 1.83 billion and earned 346.16 million in profits. Earnings per share was 1.39.
| Revenue | 1.83B |
| Gross Profit | 652.41M |
| Operating Income | 312.72M |
| Pretax Income | 445.32M |
| Net Income | 346.16M |
| EBITDA | 358.46M |
| EBIT | 312.72M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 998.29 million in cash and 273.12 million in debt, with a net cash position of 725.17 million or 2.90 per share.
| Cash & Cash Equivalents | 998.29M |
| Total Debt | 273.12M |
| Net Cash | 725.17M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 10.45 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 529.13 million and capital expenditures -132.40 million, giving a free cash flow of 396.72 million.
| Operating Cash Flow | 529.13M |
| Capital Expenditures | -132.40M |
| Depreciation & Amortization | 43.75M |
| Net Borrowing | 27.68M |
| Free Cash Flow | 396.72M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 35.70%, with operating and profit margins of 17.11% and 18.94%.
| Gross Margin | 35.70% |
| Operating Margin | 17.11% |
| Pretax Margin | 24.36% |
| Profit Margin | 18.94% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 17.11% |
| FCF Margin | 21.94% |
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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 11.79% |
| FCF Yield | 13.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |