United Arab Emirates · Delayed Price · Currency is AED ADX:FCI Statistics
Total Valuation
ADX:FCI has a market cap or net worth of AED 164.41 million. The enterprise value is 820.25 million.
| Market Cap | 164.41M |
| Enterprise Value | 820.25M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 (%) | 19.55% |
| Owned by Institutions (%) | 23.41% |
| Float | 203.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 16.93.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 39.45 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.78.
| Current Ratio | 0.22 |
| Quick Ratio | 0.02 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 13.80 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -15.64% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.23, so ADX:FCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 80,071 |
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 388.75 million and -24.12 million in losses. Loss per share was -0.07.
| Revenue | 388.75M |
| Gross Profit | 48.24M |
| Operating Income | 20.79M |
| Pretax Income | -24.17M |
| Net Income | -24.12M |
| EBITDA | 72.99M |
| EBIT | 20.79M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 12.74 million in cash and 668.58 million in debt, with a net cash position of -655.84 million or -1.84 per share.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 668.58M |
| Net Cash | -655.84M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 139.76M |
| Book Value Per Share | 0.39 |
| Working Capital | -654.83M |
Cash Flow
In the last 12 months, operating cash flow was 50.15 million and capital expenditures -1.71 million, giving a free cash flow of 48.44 million.
| Operating Cash Flow | 50.15M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 52.20M |
| Net Borrowing | -8.01M |
| Free Cash Flow | 48.44M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 12.41%, with operating and profit margins of 5.35% and -6.20%.
| Gross Margin | 12.41% |
| Operating Margin | 5.35% |
| Pretax Margin | -6.22% |
| Profit Margin | -6.20% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 5.35% |
| FCF Margin | 12.46% |
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 | -14.67% |
| FCF Yield | 29.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 7 |