ADX:FBI Statistics

Total Valuation

ADX:FBI has a market cap or net worth of AED 471.88 million. The enterprise value is 418.22 million.

Market Cap	471.88M
Enterprise Value	418.22M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADX:FBI has 135.99 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	135.99M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.04M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio	20.41
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	8.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 7.84.

EV / Earnings	18.09
EV / Sales	2.03
EV / EBITDA	8.62
EV / EBIT	18.04
EV / FCF	7.84

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.13.

Current Ratio	4.53
Quick Ratio	3.42
Debt / Equity	0.13
Debt / EBITDA	0.79
Debt / FCF	0.71
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.98% in the last 52 weeks. The beta is -0.20, so ADX:FBI's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+43.98%
50-Day Moving Average	3.50
200-Day Moving Average	2.65
Relative Strength Index (RSI)	42.47
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 205.91 million and earned 23.12 million in profits. Earnings per share was 0.17.

Revenue	205.91M
Gross Profit	76.27M
Operating Income	23.19M
Pretax Income	25.68M
Net Income	23.12M
EBITDA	48.50M
EBIT	23.19M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 103.65 million in cash and 38.07 million in debt, giving a net cash position of 65.58 million or 0.48 per share.

Cash & Cash Equivalents	103.65M
Total Debt	38.07M
Net Cash	65.58M
Net Cash Per Share	0.48
Equity (Book Value)	282.74M
Book Value Per Share	2.08
Working Capital	162.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.05 million and capital expenditures -6.70 million, giving a free cash flow of 53.36 million.

Operating Cash Flow	60.05M
Capital Expenditures	-6.70M
Free Cash Flow	53.36M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 11.26% and 11.23%.

Gross Margin	37.04%
Operating Margin	11.26%
Pretax Margin	12.47%
Profit Margin	11.23%
EBITDA Margin	23.55%
EBIT Margin	11.26%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.65%.

Dividend Per Share	0.30
Dividend Yield	8.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	176.46%
Buyback Yield	1.61%
Shareholder Yield	10.25%
Earnings Yield	4.90%
FCF Yield	11.31%

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