ADX:QIC Statistics

Total Valuation

ADX:QIC has a market cap or net worth of AED 352.65 million. The enterprise value is 97.83 million.

Market Cap	352.65M
Enterprise Value	97.83M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	363.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.71M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	10.76
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.68
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	3.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio	3.43
Quick Ratio	3.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	321,373
Profits Per Employee	260,459
Employee Count	102
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:QIC has paid 55,913 in taxes.

Income Tax	55,913
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has decreased by -17.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.98%
50-Day Moving Average	1.01
200-Day Moving Average	1.04
Relative Strength Index (RSI)	28.55
Average Volume (20 Days)	8,470

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:QIC had revenue of AED 32.78 million and earned 26.57 million in profits. Earnings per share was 0.07.

Revenue	32.78M
Gross Profit	32.06M
Operating Income	28.81M
Pretax Income	26.62M
Net Income	26.57M
EBITDA	n/a
EBIT	28.81M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 267.90 million in cash and 15.34 million in debt, giving a net cash position of 252.56 million.

Cash & Cash Equivalents	267.90M
Total Debt	15.34M
Net Cash	252.56M
Net Cash Per Share	n/a
Equity (Book Value)	636.98M
Book Value Per Share	1.75
Working Capital	202.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	52.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 87.90% and 81.05%.

Gross Margin	97.80%
Operating Margin	87.90%
Pretax Margin	81.22%
Profit Margin	81.05%
EBITDA Margin	n/a
EBIT Margin	87.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.06
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.59%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	7.53%
FCF Yield	n/a

Dividend Details

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 April 9, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 9, 2009
Split Type	Forward
Split Ratio	1.1

Scores

ADX:QIC has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5