Foodco National Foodstuff PJSC (ADX:FNF)

ADX:FNF Statistics

Total Valuation

ADX:FNF has a market cap or net worth of AED 394.80 million. The enterprise value is 446.03 million.

Market Cap	394.80M
Enterprise Value	446.03M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	1.94
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.35
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.29.

Current Ratio	1.81
Quick Ratio	1.56
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-29.24

Financial Efficiency

Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-6.76%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	292,061
Profits Per Employee	-65,868
Employee Count	216
Asset Turnover	0.20
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.69, so ADX:FNF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+11.71%
50-Day Moving Average	1.42
200-Day Moving Average	1.53
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	2,622

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 63.09 million and -14.23 million in losses. Loss per share was -0.05.

Revenue	63.09M
Gross Profit	-877,584
Operating Income	-13.91M
Pretax Income	-14.23M
Net Income	-14.23M
EBITDA	-11.52M
EBIT	-13.91M
Loss Per Share	-0.05

Balance Sheet

The company has 8.50 million in cash and 59.73 million in debt, giving a net cash position of -51.23 million or -0.18 per share.

Cash & Cash Equivalents	8.50M
Total Debt	59.73M
Net Cash	-51.23M
Net Cash Per Share	-0.18
Equity (Book Value)	203.46M
Book Value Per Share	0.73
Working Capital	64.29M

Cash Flow

In the last 12 months, operating cash flow was -33.27 million and capital expenditures -11.15 million, giving a free cash flow of -44.43 million.

Operating Cash Flow	-33.27M
Capital Expenditures	-11.15M
Free Cash Flow	-44.43M
FCF Per Share	-0.16

Margins

Gross margin is -1.39%, with operating and profit margins of -22.05% and -22.55%.

Gross Margin	-1.39%
Operating Margin	-22.05%
Pretax Margin	-22.55%
Profit Margin	-22.55%
EBITDA Margin	-18.26%
EBIT Margin	-22.05%
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	-3.60%
FCF Yield	-11.25%

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 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	1