ADX:FBI Statistics

Total Valuation

ADX:FBI has a market cap or net worth of AED 416.12 million. The enterprise value is 353.60 million.

Market Cap	416.12M
Enterprise Value	353.60M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADX:FBI has 135.99 million shares outstanding.

Current Share Class	135.99M
Shares Outstanding	135.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.04M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	8.91
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.57.

EV / Earnings	9.39
EV / Sales	1.40
EV / EBITDA	5.52
EV / EBIT	9.11
EV / FCF	7.57

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.14.

Current Ratio	4.02
Quick Ratio	3.09
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	0.83
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.46

Taxes

In the past 12 months, ADX:FBI has paid 4.36 million in taxes.

Income Tax	4.36M
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is -0.34, so ADX:FBI's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-13.80%
50-Day Moving Average	3.38
200-Day Moving Average	3.40
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	8

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:FBI had revenue of AED 253.39 million and earned 37.66 million in profits. Earnings per share was 0.28.

Revenue	253.39M
Gross Profit	103.35M
Operating Income	38.79M
Pretax Income	42.02M
Net Income	37.66M
EBITDA	59.82M
EBIT	38.79M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 101.24 million in cash and 38.71 million in debt, giving a net cash position of 62.53 million or 0.46 per share.

Cash & Cash Equivalents	101.24M
Total Debt	38.71M
Net Cash	62.53M
Net Cash Per Share	0.46
Equity (Book Value)	275.98M
Book Value Per Share	2.03
Working Capital	164.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.92 million and capital expenditures -10.22 million, giving a free cash flow of 46.70 million.

Operating Cash Flow	56.92M
Capital Expenditures	-10.22M
Free Cash Flow	46.70M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 15.31% and 14.86%.

Gross Margin	40.78%
Operating Margin	15.31%
Pretax Margin	16.58%
Profit Margin	14.86%
EBITDA Margin	23.61%
EBIT Margin	15.31%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.30
Dividend Yield	9.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.32%
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	9.05%
FCF Yield	11.22%

Dividend Details

Stock Splits

The last stock split was on April 16, 2015. It was a forward split with a ratio of 1.075.

Last Split Date	Apr 16, 2015
Split Type	Forward
Split Ratio	1.075

Scores

ADX:FBI has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6