ADX:UNION Statistics

Total Valuation

ADX:UNION has a market cap or net worth of AED 198.56 million. The enterprise value is 178.40 million.

Market Cap	198.56M
Enterprise Value	178.40M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:UNION has 330.94 million shares outstanding.

Current Share Class	330.94M
Shares Outstanding	330.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	20.16%
Float	146.14M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	353.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -19,822.50.

EV / Earnings	4.51
EV / Sales	0.68
EV / EBITDA	5.41
EV / EBIT	6.12
EV / FCF	-19,822.50

Financial Position

The company has a current ratio of 113.39

Current Ratio	113.39
Quick Ratio	20.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	1.08M
Profits Per Employee	162,221
Employee Count	244
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:UNION has paid 3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	8.69%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.40, so ADX:UNION's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.33%
50-Day Moving Average	0.60
200-Day Moving Average	0.61
Relative Strength Index (RSI)	99.33
Average Volume (20 Days)	100,825

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 263.74 million and earned 39.58 million in profits. Earnings per share was 0.12.

Revenue	263.74M
Gross Profit	43.19M
Operating Income	29.14M
Pretax Income	43.35M
Net Income	39.58M
EBITDA	30.03M
EBIT	29.14M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 65.79 million in cash and n/a in debt, giving a net cash position of 20.16 million or 0.06 per share.

Cash & Cash Equivalents	65.79M
Total Debt	n/a
Net Cash	20.16M
Net Cash Per Share	0.06
Equity (Book Value)	256.39M
Book Value Per Share	0.77
Working Capital	731.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561,000 and capital expenditures -570,000, giving a free cash flow of -9,000.

Operating Cash Flow	561,000
Capital Expenditures	-570,000
Free Cash Flow	-9,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 11.05% and 15.01%.

Gross Margin	16.37%
Operating Margin	11.05%
Pretax Margin	16.44%
Profit Margin	15.01%
EBITDA Margin	11.39%
EBIT Margin	11.05%
FCF Margin	n/a

Dividends & Yields

ADX:UNION 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	n/a
Shareholder Yield	n/a
Earnings Yield	19.93%
FCF Yield	-0.00%

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 3, 2008. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 3, 2008
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	4