Foodco National Foodstuff PJSC (ADX:FNF)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.320
0.00 (0.00%)
At close: Aug 13, 2026

ADX:FNF Statistics

Total Valuation

ADX:FNF has a market cap or net worth of AED 369.60 million. The enterprise value is 407.76 million.

Market Cap369.60M
Enterprise Value 407.76M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 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 9.91
PB Ratio 2.25
P/TBV Ratio 2.25
P/FCF Ratio 24.86
P/OCF Ratio 16.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 27.43

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.29.

Current Ratio 2.36
Quick Ratio 2.07
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF 3.24
Interest Coverage -7.90

Financial Efficiency

Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE) -11.87%
Return on Assets (ROA) -2.77%
Return on Invested Capital (ROIC) -3.56%
Return on Capital Employed (ROCE) -6.61%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover 2.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.35, so ADX:FNF's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -19.51%
50-Day Moving Average 1.34
200-Day Moving Average 1.36
Relative Strength Index (RSI) 41.15
Average Volume (20 Days) 179

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 37.28 million and -21.85 million in losses. Loss per share was -0.08.

Revenue37.28M
Gross Profit 323,307
Operating Income -13.56M
Pretax Income -21.85M
Net Income -21.85M
EBITDA -9.37M
EBIT -13.56M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 10.06 million in cash and 48.22 million in debt, with a net cash position of -38.16 million or -0.14 per share.

Cash & Cash Equivalents 10.06M
Total Debt 48.22M
Net Cash -38.16M
Net Cash Per Share -0.14
Equity (Book Value) 164.48M
Book Value Per Share 0.58
Working Capital 98.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.31 million and capital expenditures -7.45 million, giving a free cash flow of 14.87 million.

Operating Cash Flow 22.31M
Capital Expenditures -7.45M
Depreciation & Amortization 2.53M
Net Borrowing -7.33M
Free Cash Flow 14.87M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 0.87%, with operating and profit margins of -36.36% and -58.60%.

Gross Margin 0.87%
Operating Margin -36.36%
Pretax Margin -58.60%
Profit Margin -58.60%
EBITDA Margin -25.14%
EBIT Margin -36.36%
FCF Margin 37.52%

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 -5.91%
FCF Yield 4.02%

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

Altman Z-Score n/a
Piotroski F-Score 4