United Arab Emirates
· Delayed Price · Currency is AED ADX:FCI Statistics
Total Valuation
ADX:FCI has a market cap or net worth of AED 112.45 million. The enterprise value is 779.63 million.
| Market Cap | 112.45M |
| Enterprise Value | 779.63M |
Important Dates
The last earnings date was 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 | 355.87M |
| 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 | 38.39 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 266.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.89 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.16 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.04 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -60.93% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -60.93% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -28.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.94% 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 | +1.94% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 996,376 |
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 2.93 million and -180.71 million in losses. Loss per share was -0.51.
| Revenue | 2.93M |
| Gross Profit | -93.12M |
| Operating Income | -133.69M |
| Pretax Income | -178.59M |
| Net Income | -180.71M |
| EBITDA | -80.94M |
| EBIT | -133.69M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 3.61 million in cash and 670.80 million in debt, giving a net cash position of -667.18 million or -1.87 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 670.80M |
| Net Cash | -667.18M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 202.76M |
| Book Value Per Share | 0.57 |
| Working Capital | -581.90M |
Cash Flow
In the last 12 months, operating cash flow was -18.60 million and capital expenditures -17,393, giving a free cash flow of -18.61 million.
| Operating Cash Flow | -18.60M |
| Capital Expenditures | -17,393 |
| Free Cash Flow | -18.61M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,563.34% |
| Pretax Margin | -6,096.20% |
| 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 | -160.70% |
| FCF Yield | -16.55% |
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 -1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | n/a |