ADX:CBI Statistics

Total Valuation

ADX:CBI has a market cap or net worth of AED 1.53 billion.

Market Cap	1.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:CBI has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	2.64%
Float	400.99M

Valuation Ratios

The trailing PE ratio is 35.29 and the forward PE ratio is 10.86.

PE Ratio	35.29
Forward PE	10.86
PS Ratio	3.32
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:CBI has paid 8.30 million in taxes.

Income Tax	8.30M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.05, so ADX:CBI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-5.26%
50-Day Moving Average	0.95
200-Day Moving Average	0.90
Relative Strength Index (RSI)	20.84
Average Volume (20 Days)	45,611

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:CBI had revenue of AED 460.30 million and earned 43.32 million in profits. Earnings per share was 0.02.

Revenue	460.30M
Gross Profit	460.30M
Operating Income	77.33M
Pretax Income	78.14M
Net Income	43.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 10.38 million in debt, giving a net cash position of 996.58 million or 0.57 per share.

Cash & Cash Equivalents	1.01B
Total Debt	10.38M
Net Cash	996.58M
Net Cash Per Share	0.57
Equity (Book Value)	3.14B
Book Value Per Share	1.47
Working Capital	-12.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -269.68 million and capital expenditures -18.56 million, giving a free cash flow of -288.24 million.

Operating Cash Flow	-269.68M
Capital Expenditures	-18.56M
Free Cash Flow	-288.24M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	16.80%
Pretax Margin	16.98%
Profit Margin	15.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADX:CBI 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	38.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	-18.85%

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	1.05

Scores

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