United Arab Emirates · Delayed Price · Currency is AED ADX:FBI Statistics
Total Valuation
ADX:FBI has a market cap or net worth of AED 402.52 million. The enterprise value is 301.69 million.
| Market Cap | 402.52M |
| Enterprise Value | 301.69M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 4.97.
| EV / Earnings | 6.78 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.73 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.43 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.57 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, ADX:FBI has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is -0.32, so ADX:FBI's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 5,135 |
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 260.10 million and earned 44.47 million in profits. Earnings per share was 0.33.
| Revenue | 260.10M |
| Gross Profit | 109.50M |
| Operating Income | 44.85M |
| Pretax Income | 49.28M |
| Net Income | 44.47M |
| EBITDA | 63.04M |
| EBIT | 44.85M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 135.65 million in cash and 34.82 million in debt, with a net cash position of 100.84 million or 0.74 per share.
| Cash & Cash Equivalents | 135.65M |
| Total Debt | 34.82M |
| Net Cash | 100.84M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 318.20M |
| Book Value Per Share | 2.34 |
| Working Capital | 187.99M |
Cash Flow
In the last 12 months, operating cash flow was 72.41 million and capital expenditures -11.66 million, giving a free cash flow of 60.75 million.
| Operating Cash Flow | 72.41M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 18.19M |
| Net Borrowing | -3.82M |
| Free Cash Flow | 60.75M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 42.10%, with operating and profit margins of 17.24% and 17.10%.
| Gross Margin | 42.10% |
| Operating Margin | 17.24% |
| Pretax Margin | 18.95% |
| Profit Margin | 17.10% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 17.24% |
| FCF Margin | 23.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | 11.05% |
| FCF Yield | 15.09% |
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 4.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 7 |