ESG Emirates Stallions Group PJSC (ADX:ESG)

ADX:ESG Statistics

Total Valuation

ADX:ESG has a market cap or net worth of AED 3.00 billion. The enterprise value is 2.92 billion.

Market Cap	3.00B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.96
P/TBV Ratio	1.22
P/FCF Ratio	6.04
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 5.88.

EV / Earnings	9.56
EV / Sales	1.61
EV / EBITDA	6.09
EV / EBIT	7.74
EV / FCF	5.88

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.

Current Ratio	1.88
Quick Ratio	1.48
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	0.73
Interest Coverage	20.16

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.64

Taxes

In the past 12 months, ADX:ESG has paid 45.91 million in taxes.

Income Tax	45.91M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 1.47, so ADX:ESG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+27.31%
50-Day Moving Average	12.47
200-Day Moving Average	14.24
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	4,116

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 1.81 billion and earned 305.07 million in profits. Earnings per share was 1.22.

Revenue	1.81B
Gross Profit	640.86M
Operating Income	321.36M
Pretax Income	403.64M
Net Income	305.07M
EBITDA	365.10M
EBIT	321.36M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.01 billion in cash and 362.74 million in debt, with a net cash position of 649.62 million or 2.60 per share.

Cash & Cash Equivalents	1.01B
Total Debt	362.74M
Net Cash	649.62M
Net Cash Per Share	2.60
Equity (Book Value)	3.11B
Book Value Per Share	9.96
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 629.10 million and capital expenditures -132.92 million, giving a free cash flow of 496.18 million.

Operating Cash Flow	629.10M
Capital Expenditures	-132.92M
Depreciation & Amortization	43.75M
Net Borrowing	27.68M
Free Cash Flow	496.18M
FCF Per Share	1.98

Margins

Gross margin is 35.44%, with operating and profit margins of 17.77% and 16.87%.

Gross Margin	35.44%
Operating Margin	17.77%
Pretax Margin	22.32%
Profit Margin	16.87%
EBITDA Margin	20.19%
EBIT Margin	17.77%
FCF Margin	27.44%

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	10.19%
FCF Yield	16.57%

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	6