United Arab Emirates
· Delayed Price · Currency is AED ADX:ADNH Statistics
Total Valuation
ADX:ADNH has a market cap or net worth of AED 4.69 billion. The enterprise value is 6.00 billion.
| Market Cap | 4.69B |
| Enterprise Value | 6.00B |
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 1.21% in one year.
| Current Share Class | 12.60B |
| Shares Outstanding | 12.60B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 3.52% |
| Float | 7.45B |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 16.69.
| EV / Earnings | 5.79 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.64 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.69 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 56.47 |
Taxes
In the past 12 months, ADX:ADNH has paid 46.84 million in taxes.
| Income Tax | 46.84M |
| Effective Tax Rate | 4.09% |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.58, so ADX:ADNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 31,664,426 |
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 3.47 billion and earned 1.04 billion in profits. Earnings per share was 0.08.
| Revenue | 3.47B |
| Gross Profit | 780.99M |
| Operating Income | 580.40M |
| Pretax Income | 1.14B |
| Net Income | 1.04B |
| EBITDA | 897.09M |
| EBIT | 580.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 842.44 million in cash and 1.69 billion in debt, giving a net cash position of -844.26 million or -0.07 per share.
| Cash & Cash Equivalents | 842.44M |
| Total Debt | 1.69B |
| Net Cash | -844.26M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 0.85 |
| Working Capital | 168.09M |
Cash Flow
In the last 12 months, operating cash flow was 688.30 million and capital expenditures -328.63 million, giving a free cash flow of 359.67 million.
| Operating Cash Flow | 688.30M |
| Capital Expenditures | -328.63M |
| Depreciation & Amortization | 316.68M |
| Net Borrowing | -62.54M |
| Free Cash Flow | 359.67M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.52%, with operating and profit margins of 16.74% and 29.92%.
| Gross Margin | 22.52% |
| Operating Margin | 16.74% |
| Pretax Margin | 33.01% |
| Profit Margin | 29.92% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 16.74% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.09% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 22.14% |
| FCF Yield | 7.67% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |