ADX:AMR Statistics

Total Valuation

ADX:AMR has a market cap or net worth of AED 15.62 billion. The enterprise value is 16.87 billion.

Market Cap	15.62B
Enterprise Value	16.87B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 19.41 and the forward PE ratio is 16.75.

PE Ratio	19.41
Forward PE	16.75
PS Ratio	1.70
PB Ratio	8.68
P/TBV Ratio	9.99
P/FCF Ratio	8.61
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 9.29.

EV / Earnings	20.95
EV / Sales	1.83
EV / EBITDA	7.86
EV / EBIT	16.05
EV / FCF	9.29

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	1.30
Debt / EBITDA	1.09
Debt / FCF	1.29
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is 29.75%.

Return on Equity (ROE)	49.20%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	29.75%
Return on Capital Employed (ROCE)	28.76%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	247,679
Profits Per Employee	21,633
Employee Count	37,207
Asset Turnover	1.55
Inventory Turnover	7.90

Taxes

In the past 12 months, ADX:AMR has paid 130.95 million in taxes.

Income Tax	130.95M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.16, so ADX:AMR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-24.39%
50-Day Moving Average	1.74
200-Day Moving Average	1.94
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	26,409,409

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 9.22 billion and earned 804.88 million in profits. Earnings per share was 0.10.

Revenue	9.22B
Gross Profit	5.01B
Operating Income	1.05B
Pretax Income	933.36M
Net Income	804.88M
EBITDA	1.39B
EBIT	1.05B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 2.34 billion in debt, giving a net cash position of -1.24 billion or -0.15 per share.

Cash & Cash Equivalents	1.10B
Total Debt	2.34B
Net Cash	-1.24B
Net Cash Per Share	-0.15
Equity (Book Value)	1.80B
Book Value Per Share	0.21
Working Capital	-575.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -348.52 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-348.52M
Free Cash Flow	1.81B
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 11.40% and 8.73%.

Gross Margin	54.40%
Operating Margin	11.40%
Pretax Margin	10.13%
Profit Margin	8.73%
EBITDA Margin	15.08%
EBIT Margin	11.40%
FCF Margin	19.70%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.09
Dividend Yield	4.74%
Dividend Growth (YoY)	-29.31%
Years of Dividend Growth	n/a
Payout Ratio	57.95%
Buyback Yield	0.23%
Shareholder Yield	4.97%
Earnings Yield	5.15%
FCF Yield	11.62%

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 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6