United Arab Emirates · Delayed Price · Currency is AED ADX:SAGA Statistics
Total Valuation
ADX:SAGA has a market cap or net worth of AED 3.04 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:SAGA has 405.00 million shares outstanding. The number of shares has increased by 7,345.25% in one year.
| Current Share Class | 405.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | +7,345.25% |
| Shares Change (QoQ) | -46.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 15.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.10 |
| EV / Sales | 15.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68
| Current Ratio | 4.68 |
| Quick Ratio | 4.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:SAGA has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:SAGA had revenue of AED 196.17 million and earned 197.64 million in profits. Earnings per share was 0.49.
| Revenue | 196.17M |
| Gross Profit | 196.17M |
| Operating Income | 184.30M |
| Pretax Income | 200.03M |
| Net Income | 197.64M |
| EBITDA | n/a |
| EBIT | 184.30M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 53.48 million in cash and no debt, with a net cash position of 53.48 million or 0.13 per share.
| Cash & Cash Equivalents | 53.48M |
| Total Debt | n/a |
| Net Cash | 53.48M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 7.30 |
| Working Capital | 42.06M |
Cash Flow
| Operating Cash Flow | -36.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.95% and 100.75%.
| Gross Margin | 100.00% |
| Operating Margin | 93.95% |
| Pretax Margin | 101.97% |
| Profit Margin | 100.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.95% |
| FCF Margin | n/a |
Dividends & Yields
ADX:SAGA 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 | -7,345.25% |
| Shareholder Yield | -7,345.25% |
| Earnings Yield | 6.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:SAGA has an Altman Z-Score of 159.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 159.98 |
| Piotroski F-Score | 2 |