Foodco National Foodstuff PJSC (ADX:FNF)

ADX:FNF Statistics

Total Valuation

ADX:FNF has a market cap or net worth of AED 389.20 million. The enterprise value is 432.61 million.

Market Cap	389.20M
Enterprise Value	432.61M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:FNF has 280.00 million shares outstanding.

Current Share Class	280.00M
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.82
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	53.46
P/OCF Ratio	22.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.83
EV / Sales	10.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	59.42

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.31.

Current Ratio	2.56
Quick Ratio	2.18
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	7.26
Interest Coverage	-33.56

Financial Efficiency

Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-14.68%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is 0.50, so ADX:FNF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+11.20%
50-Day Moving Average	1.39
200-Day Moving Average	1.47
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	25

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 39.62 million and -21.81 million in losses. Loss per share was -0.08.

Revenue	39.62M
Gross Profit	581,214
Operating Income	-14.80M
Pretax Income	-21.81M
Net Income	-21.81M
EBITDA	-12.27M
EBIT	-14.80M
Loss Per Share	-0.08

Balance Sheet

The company has 9.42 million in cash and 52.82 million in debt, with a net cash position of -43.41 million or -0.16 per share.

Cash & Cash Equivalents	9.42M
Total Debt	52.82M
Net Cash	-43.41M
Net Cash Per Share	-0.16
Equity (Book Value)	171.35M
Book Value Per Share	0.61
Working Capital	109.99M

Cash Flow

In the last 12 months, operating cash flow was 17.35 million and capital expenditures -10.07 million, giving a free cash flow of 7.28 million.

Operating Cash Flow	17.35M
Capital Expenditures	-10.07M
Depreciation & Amortization	2.53M
Net Borrowing	-7.33M
Free Cash Flow	7.28M
FCF Per Share	0.03

Margins

Gross margin is 1.47%, with operating and profit margins of -37.35% and -55.06%.

Gross Margin	1.47%
Operating Margin	-37.35%
Pretax Margin	-55.06%
Profit Margin	-55.06%
EBITDA Margin	-30.96%
EBIT Margin	-37.35%
FCF Margin	18.38%

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	-5.60%
FCF Yield	1.87%

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

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5