United Arab Emirates · Delayed Price · Currency is AED ADX:FBI Statistics
Total Valuation
ADX:FBI has a market cap or net worth of AED 461.00 million. The enterprise value is 407.45 million.
| Market Cap | 461.00M |
| Enterprise Value | 407.45M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ADX:FBI has 135.99 million shares outstanding.
| Current Share Class | 135.99M |
| Shares Outstanding | 135.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.04M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.99.
| EV / Earnings | 12.79 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.42 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.54 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.75 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, ADX:FBI has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +38.37% in the last 52 weeks. The beta is -0.34, so ADX:FBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +38.37% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 0.90 |
| Average Volume (20 Days) | n/a |
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 238.22 million and earned 31.85 million in profits. Earnings per share was 0.23.
| Revenue | 238.22M |
| Gross Profit | 91.86M |
| Operating Income | 32.82M |
| Pretax Income | 35.48M |
| Net Income | 31.85M |
| EBITDA | 53.75M |
| EBIT | 32.82M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 91.67 million in cash and 38.13 million in debt, giving a net cash position of 53.54 million or 0.39 per share.
| Cash & Cash Equivalents | 91.67M |
| Total Debt | 38.13M |
| Net Cash | 53.54M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 263.35M |
| Book Value Per Share | 1.94 |
| Working Capital | 148.07M |
Cash Flow
In the last 12 months, operating cash flow was 60.49 million and capital expenditures -9.48 million, giving a free cash flow of 51.01 million.
| Operating Cash Flow | 60.49M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 51.01M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 38.56%, with operating and profit margins of 13.78% and 13.37%.
| Gross Margin | 38.56% |
| Operating Margin | 13.78% |
| Pretax Margin | 14.89% |
| Profit Margin | 13.37% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 13.78% |
| FCF Margin | 21.41% |
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 | 128.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.85% |
| Earnings Yield | 6.91% |
| FCF Yield | 11.07% |
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
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
ADX:FBI has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |