ADX:HAYAH Statistics

Total Valuation

ADX:HAYAH has a market cap or net worth of AED 280.00 million. The enterprise value is 263.16 million.

Market Cap	280.00M
Enterprise Value	263.16M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:HAYAH has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	n/a
Float	86.34M

Valuation Ratios

The trailing PE ratio is 299.47.

PE Ratio	299.47
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.24
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.37, with an EV/FCF ratio of -40.09.

EV / Earnings	281.45
EV / Sales	2.58
EV / EBITDA	150.37
EV / EBIT	242.54
EV / FCF	-40.09

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.41% in the last 52 weeks. The beta is -0.10, so ADX:HAYAH's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+39.41%
50-Day Moving Average	1.15
200-Day Moving Average	1.13
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	576,361

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:HAYAH had revenue of AED 101.95 million and earned 935,000 in profits. Earnings per share was 0.00.

Revenue	101.95M
Gross Profit	3.20M
Operating Income	1.09M
Pretax Income	1.09M
Net Income	935,000
EBITDA	1.32M
EBIT	1.09M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	34.56M
Total Debt	n/a
Net Cash	16.85M
Net Cash Per Share	0.08
Equity (Book Value)	124.92M
Book Value Per Share	0.62
Working Capital	88.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -809,000, giving a free cash flow of -6.56 million.

Operating Cash Flow	-5.76M
Capital Expenditures	-809,000
Free Cash Flow	-6.56M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 3.14%, with operating and profit margins of 1.06% and 0.92%.

Gross Margin	3.14%
Operating Margin	1.06%
Pretax Margin	1.06%
Profit Margin	0.92%
EBITDA Margin	1.29%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

ADX:HAYAH 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	0.33%
FCF Yield	-2.34%

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	n/a