ADX:ADSB Statistics

Total Valuation

ADX:ADSB has a market cap or net worth of AED 1.49 billion. The enterprise value is 1.44 billion.

Market Cap	1.49B
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ADX:ADSB has 211.99 million shares outstanding.

Current Share Class	211.99M
Shares Outstanding	211.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	0.46%
Float	87.40M

Valuation Ratios

The trailing PE ratio is 54.89.

PE Ratio	54.89
Forward PE	n/a
PS Ratio	1.17
PB Ratio	5.32
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of -11.50.

EV / Earnings	53.12
EV / Sales	1.13
EV / EBITDA	24.33
EV / EBIT	43.53
EV / FCF	-11.50

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.87.

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	0.87
Debt / EBITDA	4.11
Debt / FCF	-1.94
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.06M
Profits Per Employee	22,626
Employee Count	1,200
Asset Turnover	0.47
Inventory Turnover	33.40

Taxes

In the past 12 months, ADX:ADSB has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has increased by +28.49% in the last 52 weeks. The beta is -0.29, so ADX:ADSB's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+28.49%
50-Day Moving Average	7.22
200-Day Moving Average	6.97
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	145,793

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:ADSB had revenue of AED 1.27 billion and earned 27.15 million in profits. Earnings per share was 0.13.

Revenue	1.27B
Gross Profit	121.35M
Operating Income	33.13M
Pretax Income	29.95M
Net Income	27.15M
EBITDA	57.12M
EBIT	33.13M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 291.46 million in cash and 243.45 million in debt, giving a net cash position of 48.01 million or 0.23 per share.

Cash & Cash Equivalents	291.46M
Total Debt	243.45M
Net Cash	48.01M
Net Cash Per Share	0.23
Equity (Book Value)	280.21M
Book Value Per Share	1.32
Working Capital	326.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.33 million and capital expenditures -25.02 million, giving a free cash flow of -125.35 million.

Operating Cash Flow	-100.33M
Capital Expenditures	-25.02M
Free Cash Flow	-125.35M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of 2.60% and 2.13%.

Gross Margin	9.53%
Operating Margin	2.60%
Pretax Margin	2.35%
Profit Margin	2.13%
EBITDA Margin	4.49%
EBIT Margin	2.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.18
Dividend Yield	2.64%
Dividend Growth (YoY)	90.00%
Years of Dividend Growth	2
Payout Ratio	148.35%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	1.82%
FCF Yield	-8.41%

Dividend Details

Stock Splits

The last stock split was on April 22, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 22, 2009
Split Type	Forward
Split Ratio	1.1

Scores

ADX:ADSB has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	2