ADX:AMR Statistics

Total Valuation

ADX:AMR has a market cap or net worth of AED 14.53 billion. The enterprise value is 16.08 billion.

Market Cap	14.53B
Enterprise Value	16.08B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.13%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 17.51. ADX:AMR's PEG ratio is 1.12.

PE Ratio	22.38
Forward PE	17.51
PS Ratio	1.63
PB Ratio	9.71
P/TBV Ratio	11.56
P/FCF Ratio	9.41
P/OCF Ratio	7.72
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 10.41.

EV / Earnings	24.76
EV / Sales	1.80
EV / EBITDA	8.29
EV / EBIT	17.90
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.49.

Current Ratio	0.69
Quick Ratio	0.46
Debt / Equity	1.49
Debt / EBITDA	1.15
Debt / FCF	1.45
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 44.14% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	44.14%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	27.35%
Revenue Per Employee	233,368
Profits Per Employee	16,985
Employee Count	38,226
Asset Turnover	1.60
Inventory Turnover	7.57

Taxes

In the past 12 months, ADX:AMR has paid 118.09 million in taxes.

Income Tax	118.09M
Effective Tax Rate	15.75%

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.23, so ADX:AMR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.28%
50-Day Moving Average	1.94
200-Day Moving Average	2.08
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	7,831,066

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:AMR had revenue of AED 8.92 billion and earned 649.29 million in profits. Earnings per share was 0.08.

Revenue	8.92B
Gross Profit	4.79B
Operating Income	898.01M
Pretax Income	749.78M
Net Income	649.29M
EBITDA	1.21B
EBIT	898.01M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 698.86 million in cash and 2.24 billion in debt, giving a net cash position of -1.54 billion or -0.18 per share.

Cash & Cash Equivalents	698.86M
Total Debt	2.24B
Net Cash	-1.54B
Net Cash Per Share	-0.18
Equity (Book Value)	1.50B
Book Value Per Share	0.18
Working Capital	-777.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -337.24 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-337.24M
Free Cash Flow	1.54B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 53.65%, with operating and profit margins of 10.07% and 7.28%.

Gross Margin	53.65%
Operating Margin	10.07%
Pretax Margin	8.40%
Profit Margin	7.28%
EBITDA Margin	13.55%
EBIT Margin	10.07%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.06
Dividend Yield	3.16%
Dividend Growth (YoY)	-29.31%
Years of Dividend Growth	2
Payout Ratio	71.84%
Buyback Yield	0.26%
Shareholder Yield	3.42%
Earnings Yield	4.47%
FCF Yield	10.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:AMR has an Altman Z-Score of 4.74 and a Piotroski F-Score of 6.

Altman Z-Score	4.74
Piotroski F-Score	6