United Arab Emirates · Delayed Price · Currency is AED ADX:HAYAH Statistics
Total Valuation
ADX:HAYAH has a market cap or net worth of AED 264.00 million. The enterprise value is 224.48 million.
| Market Cap | 264.00M |
| Enterprise Value | 224.48M |
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:HAYAH has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 65.03M |
Valuation Ratios
The trailing PE ratio is 46.49.
| PE Ratio | 46.49 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.95 |
| EV / Sales | 1.26 |
| EV / EBITDA | 34.49 |
| EV / EBIT | 43.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:HAYAH has paid 171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is -0.37, so ADX:HAYAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 559 |
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 178.36 million and earned 4.99 million in profits. Earnings per share was 0.03.
| Revenue | 178.36M |
| Gross Profit | 24.46M |
| Operating Income | 5.17M |
| Pretax Income | 5.17M |
| Net Income | 4.99M |
| EBITDA | 6.17M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 80.73 million in cash and no debt, with a net cash position of 46.96 million or 0.23 per share.
| Cash & Cash Equivalents | 80.73M |
| Total Debt | n/a |
| Net Cash | 46.96M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 122.89M |
| Book Value Per Share | 0.65 |
| Working Capital | 86.64M |
Cash Flow
In the last 12 months, operating cash flow was -18.08 million and capital expenditures -470,000, giving a free cash flow of -18.55 million.
| Operating Cash Flow | -18.08M |
| Capital Expenditures | -470,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 121,000 |
| Free Cash Flow | -18.55M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 13.72%, with operating and profit margins of 2.90% and 2.80%.
| Gross Margin | 13.72% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.80% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.90% |
| 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 | 1.89% |
| FCF Yield | -7.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |