ADX:ANAN Statistics

Total Valuation

ADX:ANAN has a market cap or net worth of AED 2.78 billion. The enterprise value is 3.33 billion.

Market Cap	2.78B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ANAN has 2.31 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.81%
Float	843.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.48
EV / Sales	n/a
EV / EBITDA	41.98
EV / EBIT	42.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.69.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.69
Debt / EBITDA	10.07
Debt / FCF	n/a
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	12.75%
Revenue Per Employee	n/a
Profits Per Employee	-64,733
Employee Count	673
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.04% in the last 52 weeks. The beta is 1.57, so ADX:ANAN's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-69.04%
50-Day Moving Average	1.04
200-Day Moving Average	3.06
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	22,756,538

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

Revenue	n/a
Gross Profit	n/a
Operating Income	79.31M
Pretax Income	-47.87M
Net Income	-43.57M
EBITDA	79.36M
EBIT	79.31M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 242.65 million in cash and 799.07 million in debt, giving a net cash position of -556.42 million or -0.24 per share.

Cash & Cash Equivalents	242.65M
Total Debt	799.07M
Net Cash	-556.42M
Net Cash Per Share	-0.24
Equity (Book Value)	1.17B
Book Value Per Share	0.50
Working Capital	-375.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADX:ANAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2