ADX:UNION Statistics
Total Valuation
ADX:UNION has a market cap or net worth of AED 327.50 million. The enterprise value is 241.07 million.
| Market Cap | 327.50M |
| Enterprise Value | 241.07M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
ADX:UNION has 250.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 20.16% |
| Float | 106.37M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 3.78.
| EV / Earnings | 4.91 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.61 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 568.09
| Current Ratio | 568.09 |
| Quick Ratio | 113.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 201,217 |
| Employee Count | 244 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:UNION has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.26, so ADX:UNION's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 21.25 |
| Average Volume (20 Days) | 1,210 |
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:UNION had revenue of AED 365.60 million and earned 49.10 million in profits. Earnings per share was 0.20.
| Revenue | 365.60M |
| Gross Profit | 41.97M |
| Operating Income | 52.35M |
| Pretax Income | 52.35M |
| Net Income | 49.10M |
| EBITDA | 55.06M |
| EBIT | 52.35M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 86.43 million in cash and no debt, with a net cash position of 86.43 million or 0.35 per share.
| Cash & Cash Equivalents | 86.43M |
| Total Debt | n/a |
| Net Cash | 86.43M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 305.99M |
| Book Value Per Share | 1.22 |
| Working Capital | 702.06M |
Cash Flow
In the last 12 months, operating cash flow was 64.19 million and capital expenditures -418,000, giving a free cash flow of 63.77 million.
| Operating Cash Flow | 64.19M |
| Capital Expenditures | -418,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -304,000 |
| Free Cash Flow | 63.77M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 11.48%, with operating and profit margins of 14.32% and 13.43%.
| Gross Margin | 11.48% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.32% |
| Profit Margin | 13.43% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.32% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.74% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 14.99% |
| FCF Yield | 19.47% |
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 March 27, 2026. It was a forward split with a ratio of 1.086956521.
| Last Split Date | Mar 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.086956521 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |