ADX:FNF Statistics

Total Valuation

ADX:FNF has a market cap or net worth of AED 347.20 million. The enterprise value is 397.21 million.

Market Cap	347.20M
Enterprise Value	397.21M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:FNF has 280.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	280.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.65
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.85
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.

Current Ratio	1.99
Quick Ratio	1.86
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-15.78

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-2.83%
Revenue Per Employee	304,090
Profits Per Employee	-36,167
Employee Count	216
Asset Turnover	0.21
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.68, so ADX:FNF's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.15%
50-Day Moving Average	1.64
200-Day Moving Average	1.29
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	4,096

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:FNF had revenue of AED 65.68 million and -7.81 million in losses. Loss per share was -0.03.

Revenue	65.68M
Gross Profit	5.49M
Operating Income	-7.49M
Pretax Income	-7.81M
Net Income	-7.81M
EBITDA	-5.06M
EBIT	-7.49M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.26 million in cash and 59.27 million in debt, giving a net cash position of -50.01 million or -0.18 per share.

Cash & Cash Equivalents	9.26M
Total Debt	59.27M
Net Cash	-50.01M
Net Cash Per Share	-0.18
Equity (Book Value)	210.86M
Book Value Per Share	0.75
Working Capital	77.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.40 million and capital expenditures -24.54 million, giving a free cash flow of -43.94 million.

Operating Cash Flow	-19.40M
Capital Expenditures	-24.54M
Free Cash Flow	-43.94M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of -11.41% and -11.89%.

Gross Margin	8.36%
Operating Margin	-11.41%
Pretax Margin	-11.89%
Profit Margin	-11.89%
EBITDA Margin	-7.70%
EBIT Margin	-11.41%
FCF Margin	n/a

Dividends & Yields

ADX:FNF 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	-2.25%
FCF Yield	-12.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:FNF has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a