United Arab Emirates · Delayed Price · Currency is AED ADX:FIDELITYUNITED Statistics
Total Valuation
ADX:FIDELITYUNITED has a market cap or net worth of AED 256.00 million. The enterprise value is 247.11 million.
| Market Cap | 256.00M |
| Enterprise Value | 247.11M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FIDELITYUNITED has 160.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 34.88% |
| Float | 56.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.94 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.21% and return on invested capital (ROIC) is -40.34%.
| Return on Equity (ROE) | -72.21% |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -40.34% |
| Return on Capital Employed (ROCE) | -68.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | n/a |
| 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:FIDELITYUNITED had revenue of AED 289.06 million and -78.72 million in losses. Loss per share was -0.49.
| Revenue | 289.06M |
| Gross Profit | -84.92M |
| Operating Income | -87.07M |
| Pretax Income | -87.16M |
| Net Income | -78.72M |
| EBITDA | -85.90M |
| EBIT | -87.07M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 197.42 million in cash and 44.58 million in debt, giving a net cash position of 8.89 million or 0.06 per share.
| Cash & Cash Equivalents | 197.42M |
| Total Debt | 44.58M |
| Net Cash | 8.89M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 76.26M |
| Book Value Per Share | 0.48 |
| Working Capital | -40.42M |
Cash Flow
In the last 12 months, operating cash flow was -111.77 million and capital expenditures -1.05 million, giving a free cash flow of -112.81 million.
| Operating Cash Flow | -111.77M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -112.81M |
| FCF Per Share | -0.71 |
Margins
Gross margin is -29.38%, with operating and profit margins of -30.12% and -27.23%.
| Gross Margin | -29.38% |
| Operating Margin | -30.12% |
| Pretax Margin | -30.15% |
| Profit Margin | -27.23% |
| EBITDA Margin | -29.72% |
| EBIT Margin | -30.12% |
| FCF Margin | n/a |
Dividends & Yields
ADX:FIDELITYUNITED 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 | -30.75% |
| FCF Yield | -44.07% |
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 May 3, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |