United Arab Emirates · Delayed Price · Currency is AED ADX:2POINTZERO Statistics
Total Valuation
ADX:2POINTZERO has a market cap or net worth of AED 25.31 billion. The enterprise value is 390.44 million.
| Market Cap | 25.31B |
| Enterprise Value | 390.44M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:2POINTZERO has 11.20 billion shares outstanding. The number of shares has increased by 25.07% in one year.
| Current Share Class | 11.20B |
| Shares Outstanding | 11.20B |
| Shares Change (YoY) | +25.07% |
| Shares Change (QoQ) | +100.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.49% |
| Float | 5.10B |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.17.
| EV / Earnings | 0.11 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.38 |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.26 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | 11.44 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, ADX:2POINTZERO has paid 255.05 million in taxes.
| Income Tax | 255.05M |
| Effective Tax Rate | 6.69% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is -0.41, so ADX:2POINTZERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 16,834,311 |
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:2POINTZERO had revenue of AED 7.00 billion and earned 3.44 billion in profits. Earnings per share was 0.25.
| Revenue | 7.00B |
| Gross Profit | 3.43B |
| Operating Income | 1.20B |
| Pretax Income | 3.81B |
| Net Income | 3.44B |
| EBITDA | 1.56B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 62.56 billion in cash and 26.87 billion in debt, with a net cash position of 35.69 billion or 3.19 per share.
| Cash & Cash Equivalents | 62.56B |
| Total Debt | 26.87B |
| Net Cash | 35.69B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 94.64B |
| Book Value Per Share | 3.74 |
| Working Capital | 60.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -462.31 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -462.31M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 48.95%, with operating and profit margins of 17.14% and 49.11%.
| Gross Margin | 48.95% |
| Operating Margin | 17.14% |
| Pretax Margin | 54.42% |
| Profit Margin | 49.11% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 17.14% |
| FCF Margin | 33.53% |
Dividends & Yields
ADX:2POINTZERO 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 | -25.07% |
| Shareholder Yield | -25.07% |
| Earnings Yield | 13.59% |
| FCF Yield | 9.28% |
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:2POINTZERO has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |