United Arab Emirates
· Delayed Price · Currency is AED ADX:FCI Statistics
Total Valuation
ADX:FCI has a market cap or net worth of AED 111.03 million. The enterprise value is 779.13 million.
| Market Cap | 111.03M |
| Enterprise Value | 779.13M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FCI has 355.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 355.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 28.11% |
| Float | 214.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 52.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 369.05 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.21 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 316.92 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -72.37% and return on invested capital (ROIC) is -14.34%.
| Return on Equity (ROE) | -72.37% |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -14.34% |
| Return on Capital Employed (ROCE) | -42.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is -0.05, so ADX:FCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 1,754,002 |
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:FCI had revenue of AED 71.44 million and -306.33 million in losses. Loss per share was -0.86.
| Revenue | 71.44M |
| Gross Profit | -143.73M |
| Operating Income | -252.62M |
| Pretax Income | -310.13M |
| Net Income | -306.33M |
| EBITDA | -198.36M |
| EBIT | -252.62M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 980,167 in cash and 669.08 million in debt, giving a net cash position of -668.10 million or -1.88 per share.
| Cash & Cash Equivalents | 980,167 |
| Total Debt | 669.08M |
| Net Cash | -668.10M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 275.36M |
| Book Value Per Share | 0.77 |
| Working Capital | -474.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -1.40 million, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -201.17% |
| Operating Margin | -353.58% |
| Pretax Margin | -434.09% |
| Profit Margin | n/a |
| EBITDA Margin | -277.64% |
| EBIT Margin | n/a |
| FCF Margin | 2.95% |
Dividends & Yields
ADX:FCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -275.90% |
| FCF Yield | 1.90% |
Stock Splits
The last stock split was on March 30, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 30, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
ADX:FCI has an Altman Z-Score of -1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | n/a |