ADX:FBI Statistics

Total Valuation

ADX:FBI has a market cap or net worth of AED 461.00 million. The enterprise value is 424.61 million.

Market Cap	461.00M
Enterprise Value	424.61M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADX:FBI has 135.99 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	135.99M
Shares Outstanding	135.99M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.04M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	9.30
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 8.56.

EV / Earnings	15.38
EV / Sales	1.95
EV / EBITDA	7.95
EV / EBIT	15.04
EV / FCF	8.56

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.15.

Current Ratio	3.62
Quick Ratio	2.63
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	0.78
Interest Coverage	10.82

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is -0.28, so ADX:FBI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+6.60%
50-Day Moving Average	3.43
200-Day Moving Average	3.13
Relative Strength Index (RSI)	0.90
Average Volume (20 Days)	789

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:FBI had revenue of AED 217.24 million and earned 27.60 million in profits. Earnings per share was 0.20.

Revenue	217.24M
Gross Profit	81.72M
Operating Income	28.23M
Pretax Income	30.50M
Net Income	27.60M
EBITDA	49.15M
EBIT	28.23M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 75.09 million in cash and 38.70 million in debt, giving a net cash position of 36.39 million or 0.27 per share.

Cash & Cash Equivalents	75.09M
Total Debt	38.70M
Net Cash	36.39M
Net Cash Per Share	0.27
Equity (Book Value)	258.24M
Book Value Per Share	1.90
Working Capital	136.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.16 million and capital expenditures -6.57 million, giving a free cash flow of 49.59 million.

Operating Cash Flow	56.16M
Capital Expenditures	-6.57M
Free Cash Flow	49.59M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 37.62%, with operating and profit margins of 13.00% and 12.70%.

Gross Margin	37.62%
Operating Margin	13.00%
Pretax Margin	14.04%
Profit Margin	12.70%
EBITDA Margin	22.63%
EBIT Margin	13.00%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.30
Dividend Yield	8.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	147.82%
Buyback Yield	0.19%
Shareholder Yield	9.04%
Earnings Yield	5.99%
FCF Yield	10.76%

Dividend Details

Stock Splits

The last stock split was on April 16, 2015. It was a forward split with a ratio of 1.075.

Last Split Date	Apr 16, 2015
Split Type	Forward
Split Ratio	1.075

Scores

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