ADX:FCI Statistics

Total Valuation

ADX:FCI has a market cap or net worth of AED 156.58 million. The enterprise value is 819.92 million.

Market Cap	156.58M
Enterprise Value	819.92M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:FCI has 355.87 million shares outstanding.

Current Share Class	355.87M
Shares Outstanding	355.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	23.51%
Float	204.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	13.65
P/OCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.34, with an EV/FCF ratio of 71.46.

EV / Earnings	-8.99
EV / Sales	7.13
EV / EBITDA	48.34
EV / EBIT	n/a
EV / FCF	71.46

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.57.

Current Ratio	0.27
Quick Ratio	0.01
Debt / Equity	4.57
Debt / EBITDA	39.73
Debt / FCF	58.73
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -46.75% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-46.75%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-13.90%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.26, so ADX:FCI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+50.49%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	33,493

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:FCI had revenue of AED 114.99 million and -91.22 million in losses. Loss per share was -0.26.

Revenue	114.99M
Gross Profit	-32.25M
Operating Income	-44.75M
Pretax Income	-90.21M
Net Income	-91.22M
EBITDA	7.47M
EBIT	-44.75M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 10.49 million in cash and 673.82 million in debt, giving a net cash position of -663.34 million or -1.86 per share.

Cash & Cash Equivalents	10.49M
Total Debt	673.82M
Net Cash	-663.34M
Net Cash Per Share	-1.86
Equity (Book Value)	147.37M
Book Value Per Share	0.41
Working Capital	-677.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.78 million and capital expenditures -304,736, giving a free cash flow of 11.47 million.

Operating Cash Flow	11.78M
Capital Expenditures	-304,736
Depreciation & Amortization	52.22M
Net Borrowing	819,336
Free Cash Flow	11.47M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is -28.04%, with operating and profit margins of -38.92% and -79.33%.

Gross Margin	-28.04%
Operating Margin	-38.92%
Pretax Margin	-78.45%
Profit Margin	-79.33%
EBITDA Margin	6.50%
EBIT Margin	-38.92%
FCF Margin	9.98%

Dividends & Yields

ADX:FCI 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	-58.26%
FCF Yield	7.33%

Stock Splits

The last stock split was on March 30, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 30, 2009
Split Type	Forward
Split Ratio	1.15

Scores

ADX:FCI has an Altman Z-Score of -0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	6