United Arab Emirates · Delayed Price · Currency is AED ADX:TNI Statistics
Total Valuation
ADX:TNI has a market cap or net worth of AED 140.58 million.
| Market Cap | 140.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:TNI has 220.00 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 7.99% |
| Float | 139.28M |
Valuation Ratios
The trailing PE ratio is 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 15.63 |
| 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
The company has a current ratio of 3.56
| Current Ratio | 3.56 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:TNI has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is -0.11, so ADX:TNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 51.99 |
| 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:TNI had revenue of AED 47.97 million and earned 5.02 million in profits. Earnings per share was 0.02.
| Revenue | 47.97M |
| Gross Profit | 35.59M |
| Operating Income | 11.07M |
| Pretax Income | 10.90M |
| Net Income | 5.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.03 million in cash and no debt, with a net cash position of 7.03 million or 0.03 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | n/a |
| Net Cash | 7.03M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 259.44M |
| Book Value Per Share | 0.96 |
| Working Capital | 25.24M |
Cash Flow
In the last 12 months, operating cash flow was 9.00 million and capital expenditures -2.96 million, giving a free cash flow of 6.03 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.73M |
| Free Cash Flow | 6.03M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 74.18%, with operating and profit margins of 23.08% and 10.47%.
| Gross Margin | 74.18% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.73% |
| Profit Margin | 10.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 16.93%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 16.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.65% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.29% |
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
The last stock split was on June 23, 2026. It was a reverse split with a ratio of 0.9361702.
| Last Split Date | Jun 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.9361702 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |