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 779.80 million.
| Market Cap | 111.03M |
| Enterprise Value | 779.80M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 42.75 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.34 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.10 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -54.89% and return on invested capital (ROIC) is -8.56%.
| Return on Equity (ROE) | -54.89% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -8.56% |
| Return on Capital Employed (ROCE) | -26.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.64% 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 | +4.64% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 781,342 |
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 2.60 million and -183.22 million in losses. Loss per share was -0.51.
| Revenue | 2.60M |
| Gross Profit | -95.79M |
| Operating Income | -136.97M |
| Pretax Income | -181.26M |
| Net Income | -183.22M |
| EBITDA | -83.72M |
| EBIT | -136.97M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.13 million in cash and 669.90 million in debt, giving a net cash position of -668.77 million or -1.88 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 669.90M |
| Net Cash | -668.77M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 238.59M |
| Book Value Per Share | 0.67 |
| Working Capital | -539.26M |
Cash Flow
In the last 12 months, operating cash flow was -15.17 million and capital expenditures -17,393, giving a free cash flow of -15.19 million.
| Operating Cash Flow | -15.17M |
| Capital Expenditures | -17,393 |
| Free Cash Flow | -15.19M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,274.22% |
| Pretax Margin | -6,979.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -165.02% |
| FCF Yield | -13.68% |
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 -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | n/a |