ADX:FIDELITYUNITED Statistics
Total Valuation
ADX:FIDELITYUNITED has a market cap or net worth of AED 286.90 million. The enterprise value is 209.88 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FIDELITYUNITED has 190.00 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 190.00M |
| Shares Outstanding | 190.00M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 35.86% |
| Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 20.67.
| EV / Earnings | 13.26 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 13.19 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:FIDELITYUNITED has paid 389,940 in taxes.
| Income Tax | 389,940 |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is -0.01, so ADX:FIDELITYUNITED's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.55 |
| 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 415.50 million and earned 15.83 million in profits. Earnings per share was 0.10.
| Revenue | 415.50M |
| Gross Profit | 9.94M |
| Operating Income | 15.91M |
| Pretax Income | 16.22M |
| Net Income | 15.83M |
| EBITDA | 18.72M |
| EBIT | 15.91M |
| Earnings Per Share (EPS) | 0.10 |
Full Income StatementBalance Sheet
The company has 245.35 million in cash and 48.95 million in debt, with a net cash position of 77.02 million or 0.41 per share.
| Cash & Cash Equivalents | 245.35M |
| Total Debt | 48.95M |
| Net Cash | 77.02M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 124.30M |
| Book Value Per Share | 0.69 |
| Working Capital | -49.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 19.26 million and capital expenditures -9.11 million, giving a free cash flow of 10.16 million.
| Operating Cash Flow | 19.26M |
| Capital Expenditures | -9.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.85M |
| Free Cash Flow | 10.16M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 2.39%, with operating and profit margins of 3.83% and 3.81%.
| Gross Margin | 2.39% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.81% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.44% |
United Arab Emirates · Delayed Price · Currency is AED