United Arab Emirates · Delayed Price · Currency is AED ADX:FIDELITYUNITED Statistics
Total Valuation
ADX:FIDELITYUNITED has a market cap or net worth of AED 286.90 million. The enterprise value is 187.25 million.
| Market Cap | 286.90M |
| Enterprise Value | 187.25M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:FIDELITYUNITED has 190.00 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 190.00M |
| Shares Outstanding | 190.00M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 35.86% |
| Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 6.04.
| EV / Earnings | 22.47 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 26.54 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.41 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -966,521 |
| Effective Tax Rate | n/a |
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 | 1.53 |
| 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 453.76 million and earned 8.33 million in profits. Earnings per share was 0.05.
| Revenue | 453.76M |
| Gross Profit | 3.20M |
| Operating Income | 7.06M |
| Pretax Income | 7.37M |
| Net Income | 8.33M |
| EBITDA | 9.80M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 247.72 million in cash and 45.82 million in debt, with a net cash position of 99.65 million or 0.52 per share.
| Cash & Cash Equivalents | 247.72M |
| Total Debt | 45.82M |
| Net Cash | 99.65M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 128.40M |
| Book Value Per Share | 0.68 |
| Working Capital | 161.64M |
Cash Flow
In the last 12 months, operating cash flow was 40.34 million and capital expenditures -9.37 million, giving a free cash flow of 30.98 million.
| Operating Cash Flow | 40.34M |
| Capital Expenditures | -9.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.11M |
| Free Cash Flow | 30.98M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 0.71%, with operating and profit margins of 1.55% and 1.84%.
| Gross Margin | 0.71% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.84% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.55% |
| FCF Margin | 6.83% |
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 | -8.60% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 2.90% |
| FCF Yield | 10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |