Finance House P.J.S.C. Statistics

Total Valuation

ADX:FH has a market cap or net worth of AED 582.23 million.

Market Cap	582.23M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:FH has 270.80 million shares outstanding.

Current Share Class	270.80M
Shares Outstanding	270.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	n/a
Float	60.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	0.71
P/OCF Ratio	0.70
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

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.53.

Current Ratio	1.07
Quick Ratio	0.79
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:FH has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.02, so ADX:FH's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.11%
50-Day Moving Average	2.16
200-Day Moving Average	2.19
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	n/a

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:FH had revenue of AED 152.08 million and -8.78 million in losses. Loss per share was -0.03.

Revenue	152.08M
Gross Profit	124.62M
Operating Income	17.74M
Pretax Income	20.23M
Net Income	-8.78M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 112.35 million in cash and 338.97 million in debt, giving a net cash position of -226.62 million or -0.84 per share.

Cash & Cash Equivalents	112.35M
Total Debt	338.97M
Net Cash	-226.62M
Net Cash Per Share	-0.84
Equity (Book Value)	635.64M
Book Value Per Share	1.14
Working Capital	252.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.65 million and capital expenditures -10.58 million, giving a free cash flow of 819.07 million.

Operating Cash Flow	829.65M
Capital Expenditures	-10.58M
Free Cash Flow	819.07M
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 81.95%, with operating and profit margins of 11.67% and 8.02%.

Gross Margin	81.95%
Operating Margin	11.67%
Pretax Margin	13.30%
Profit Margin	8.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	538.58%

Dividends & Yields

ADX:FH 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	163.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.51%
FCF Yield	140.68%

Dividend Details

Stock Splits

The last stock split was on March 25, 2015. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 25, 2015
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	3