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 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FH has 270.80 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 270.80M |
| Shares Outstanding | 270.80M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -8.66% |
| 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 | 2.94 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.80 |
| 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 0.39.
| Current Ratio | 1.09 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:FH has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.00, so ADX:FH's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 0.94 |
| Average Volume (20 Days) | n/a |
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 193.10 million and -1.18 million in losses. Loss per share was -0.00.
| Revenue | 193.10M |
| Gross Profit | 166.73M |
| Operating Income | 29.69M |
| Pretax Income | 33.95M |
| Net Income | -1.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 135.58 million in cash and 257.27 million in debt, with a net cash position of -121.69 million or -0.45 per share.
| Cash & Cash Equivalents | 135.58M |
| Total Debt | 257.27M |
| Net Cash | -121.69M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 651.83M |
| Book Value Per Share | 1.18 |
| Working Capital | 254.85M |
Cash Flow
In the last 12 months, operating cash flow was 16.34 million and capital expenditures -28.47 million, giving a free cash flow of -12.12 million.
| Operating Cash Flow | 16.34M |
| Capital Expenditures | -28.47M |
| Depreciation & Amortization | 17.40M |
| Net Borrowing | -105.00M |
| Free Cash Flow | -12.12M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 86.34%, with operating and profit margins of 15.37% and 12.13%.
| Gross Margin | 86.34% |
| Operating Margin | 15.37% |
| Pretax Margin | 17.58% |
| Profit Margin | 12.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 100.36% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.46% |
| Earnings Yield | -0.21% |
| FCF Yield | -2.13% |
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 |