ADX:NBQ Statistics
Total Valuation
ADX:NBQ has a market cap or net worth of AED 5.66 billion.
| Market Cap | 5.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADX:NBQ has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | n/a |
| Float | 730.49M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.57%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:NBQ has paid 42.14 million in taxes.
| Income Tax | 42.14M |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.23, so ADX:NBQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 1,490 |
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:NBQ had revenue of AED 767.66 million and earned 494.46 million in profits. Earnings per share was 0.25.
| Revenue | 767.66M |
| Gross Profit | 767.66M |
| Operating Income | 536.61M |
| Pretax Income | 536.61M |
| Net Income | 494.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.94 billion in cash and 1.46 million in debt, with a net cash position of 4.94 billion or 2.47 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 1.46M |
| Net Cash | 4.94B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 3.33 |
| Working Capital | -6.66B |
Cash Flow
In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -10.16 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -2.22B |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.47M |
| Free Cash Flow | -2.23B |
| FCF Per Share | -1.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.90% |
| Pretax Margin | 69.90% |
| Profit Margin | 64.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 8.74% |
| FCF Yield | -39.42% |
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
The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.08225.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.08225 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |