United Arab Emirates · Delayed Price · Currency is AED Finance House P.J.S.C. Statistics
Total Valuation
ADX:FH has a market cap or net worth of AED 568.69 million.
| Market Cap | 568.69M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FH has 270.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 270.80M |
| Shares Outstanding | 270.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | n/a |
| Float | 59.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:FH has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.01, so ADX:FH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 0.94 |
| Average Volume (20 Days) | 4,139 |
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:FH had revenue of AED 161.77 million and -16.47 million in losses. Loss per share was -0.06.
| Revenue | 161.77M |
| Gross Profit | 135.89M |
| Operating Income | 14.48M |
| Pretax Income | 17.70M |
| Net Income | -16.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 113.25 million in cash and 326.14 million in debt, with a net cash position of -212.89 million or -0.79 per share.
| Cash & Cash Equivalents | 113.25M |
| Total Debt | 326.14M |
| Net Cash | -212.89M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 623.42M |
| Book Value Per Share | 1.08 |
| Working Capital | 269.83M |
Cash Flow
In the last 12 months, operating cash flow was 69.17 million and capital expenditures -8.15 million, giving a free cash flow of 61.02 million.
| Operating Cash Flow | 69.17M |
| Capital Expenditures | -8.15M |
| Depreciation & Amortization | 16.04M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 61.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 84.00%, with operating and profit margins of 8.95% and 3.91%.
| Gross Margin | 84.00% |
| Operating Margin | 8.95% |
| Pretax Margin | 10.94% |
| Profit Margin | 3.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.72% |
Dividends & Yields
ADX:FH 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 | 343.14% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -2.90% |
| FCF Yield | 10.73% |
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 25, 2015. It was a forward split with a ratio of 1.025.
| Last Split Date | Mar 25, 2015 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |