ADX:GIH Statistics

Total Valuation

ADX:GIH has a market cap or net worth of AED 2.37 billion. The enterprise value is 2.40 billion.

Market Cap	2.37B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	397.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.54.

PE Ratio	49.54
Forward PE	n/a
PS Ratio	18.53
PB Ratio	3.85
P/TBV Ratio	4.54
P/FCF Ratio	2,673.98
P/OCF Ratio	131.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.08, with an EV/FCF ratio of 2,710.45.

EV / Earnings	50.22
EV / Sales	18.66
EV / EBITDA	102.08
EV / EBIT	197.23
EV / FCF	2,710.45

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.18.

Current Ratio	7.35
Quick Ratio	5.32
Debt / Equity	0.18
Debt / EBITDA	4.73
Debt / FCF	124.81
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	7.77

Taxes

In the past 12 months, ADX:GIH has paid 571,874 in taxes.

Income Tax	571,874
Effective Tax Rate	1.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.50
200-Day Moving Average	4.50
Relative Strength Index (RSI)	30.88
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:GIH had revenue of AED 128.00 million and earned 47.88 million in profits. Earnings per share was 0.12.

Revenue	128.00M
Gross Profit	49.84M
Operating Income	12.11M
Pretax Income	52.03M
Net Income	47.88M
EBITDA	23.39M
EBIT	12.11M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 161.31 million in cash and 110.72 million in debt, giving a net cash position of 50.60 million.

Cash & Cash Equivalents	161.31M
Total Debt	110.72M
Net Cash	50.60M
Net Cash Per Share	n/a
Equity (Book Value)	616.56M
Book Value Per Share	1.34
Working Capital	213.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.09 million and capital expenditures -17.20 million, giving a free cash flow of 887,059.

Operating Cash Flow	18.09M
Capital Expenditures	-17.20M
Free Cash Flow	887,059
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 9.46% and 37.41%.

Gross Margin	38.94%
Operating Margin	9.46%
Pretax Margin	40.65%
Profit Margin	37.41%
EBITDA Margin	18.28%
EBIT Margin	9.46%
FCF Margin	0.69%

Dividends & Yields

ADX:GIH 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	1.54%
Shareholder Yield	n/a
Earnings Yield	2.02%
FCF Yield	0.04%

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

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:GIH has an Altman Z-Score of 12.36 and a Piotroski F-Score of 3.

Altman Z-Score	12.36
Piotroski F-Score	3