ADX:ADNH Statistics

Total Valuation

ADX:ADNH has a market cap or net worth of AED 6.55 billion. The enterprise value is 7.40 billion.

Market Cap	6.55B
Enterprise Value	7.40B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

ADX:ADNH has 12.60 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	12.60B
Shares Outstanding	12.60B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	3.56%
Float	7.42B

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	11.97
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.51.

EV / Earnings	6.82
EV / Sales	2.12
EV / EBITDA	7.29
EV / EBIT	10.92
EV / FCF	13.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	0.15
Debt / EBITDA	1.83
Debt / FCF	3.22
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	98.17

Taxes

In the past 12 months, ADX:ADNH has paid 51.71 million in taxes.

Income Tax	51.71M
Effective Tax Rate	4.32%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.33, so ADX:ADNH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-10.34%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	72.71
Average Volume (20 Days)	11,815,989

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:ADNH had revenue of AED 3.49 billion and earned 1.08 billion in profits. Earnings per share was 0.09.

Revenue	3.49B
Gross Profit	841.37M
Operating Income	628.91M
Pretax Income	1.20B
Net Income	1.08B
EBITDA	931.45M
EBIT	628.91M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.76 billion in debt, giving a net cash position of -350.04 million or -0.03 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.76B
Net Cash	-350.04M
Net Cash Per Share	-0.03
Equity (Book Value)	11.51B
Book Value Per Share	0.87
Working Capital	644.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.13 million and capital expenditures -221.64 million, giving a free cash flow of 547.49 million.

Operating Cash Flow	769.13M
Capital Expenditures	-221.64M
Free Cash Flow	547.49M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 18.04% and 31.10%.

Gross Margin	24.14%
Operating Margin	18.04%
Pretax Margin	34.35%
Profit Margin	31.10%
EBITDA Margin	26.72%
EBIT Margin	18.04%
FCF Margin	15.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.03
Dividend Yield	5.77%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	4
Payout Ratio	52.30%
Buyback Yield	-0.95%
Shareholder Yield	4.82%
Earnings Yield	16.55%
FCF Yield	8.36%

Dividend Details

Stock Splits

The last stock split was on March 8, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 8, 2024
Split Type	Forward
Split Ratio	1.05

Scores

ADX:ADNH has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7