United Arab Emirates · Delayed Price · Currency is AED ADX:FBI Statistics
Total Valuation
ADX:FBI has a market cap or net worth of AED 407.96 million. The enterprise value is 317.52 million.
| Market Cap | 407.96M |
| Enterprise Value | 317.52M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.10.
| EV / Earnings | 8.33 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.22 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.81 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.55 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, ADX:FBI has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is -0.38, so ADX:FBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 6,104 |
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 254.84 million and earned 38.10 million in profits. Earnings per share was 0.28.
| Revenue | 254.84M |
| Gross Profit | 103.17M |
| Operating Income | 38.61M |
| Pretax Income | 42.50M |
| Net Income | 38.10M |
| EBITDA | 58.59M |
| EBIT | 38.61M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 124.69 million in cash and 34.25 million in debt, with a net cash position of 90.44 million or 0.67 per share.
| Cash & Cash Equivalents | 124.69M |
| Total Debt | 34.25M |
| Net Cash | 90.44M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 296.15M |
| Book Value Per Share | 2.18 |
| Working Capital | 167.93M |
Cash Flow
In the last 12 months, operating cash flow was 73.80 million and capital expenditures -11.60 million, giving a free cash flow of 62.20 million.
| Operating Cash Flow | 73.80M |
| Capital Expenditures | -11.60M |
| Depreciation & Amortization | 19.97M |
| Net Borrowing | -3.82M |
| Free Cash Flow | 62.20M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 40.48%, with operating and profit margins of 15.15% and 14.95%.
| Gross Margin | 40.48% |
| Operating Margin | 15.15% |
| Pretax Margin | 16.68% |
| Profit Margin | 14.95% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 15.15% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 9.34% |
| FCF Yield | 15.25% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |