ADX:GIH Statistics

Total Valuation

ADX:GIH has a market cap or net worth of AED 2.51 billion. The enterprise value is 2.48 billion.

Market Cap	2.51B
Enterprise Value	2.48B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	404.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.91.

PE Ratio	56.91
Forward PE	n/a
PS Ratio	16.93
PB Ratio	3.70
P/TBV Ratio	4.36
P/FCF Ratio	165.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.30, with an EV/FCF ratio of 162.99.

EV / Earnings	56.11
EV / Sales	16.82
EV / EBITDA	84.30
EV / EBIT	123.18
EV / FCF	162.99

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.16.

Current Ratio	7.41
Quick Ratio	6.48
Debt / Equity	0.16
Debt / EBITDA	3.74
Debt / FCF	7.29
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	7.48

Taxes

In the past 12 months, ADX:GIH has paid 595,239 in taxes.

Income Tax	595,239
Effective Tax Rate	1.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.50
200-Day Moving Average	4.50
Relative Strength Index (RSI)	30.88
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:GIH had revenue of AED 148.46 million and earned 44.18 million in profits. Earnings per share was 0.11.

Revenue	148.46M
Gross Profit	64.37M
Operating Income	20.27M
Pretax Income	58.08M
Net Income	44.18M
EBITDA	29.62M
EBIT	20.27M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 238.59 million in cash and 110.92 million in debt, giving a net cash position of 127.67 million.

Cash & Cash Equivalents	238.59M
Total Debt	110.92M
Net Cash	127.67M
Net Cash Per Share	n/a
Equity (Book Value)	678.80M
Book Value Per Share	1.46
Working Capital	259.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.47 million and capital expenditures 39.67 million, giving a free cash flow of 15.21 million.

Operating Cash Flow	-24.47M
Capital Expenditures	39.67M
Free Cash Flow	15.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of 13.65% and 29.76%.

Gross Margin	43.36%
Operating Margin	13.65%
Pretax Margin	39.12%
Profit Margin	29.76%
EBITDA Margin	19.95%
EBIT Margin	13.65%
FCF Margin	10.24%

Dividends & Yields

ADX:GIH 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	0.88%
Shareholder Yield	0.88%
Earnings Yield	1.76%
FCF Yield	0.60%

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

ADX:GIH has an Altman Z-Score of 13.17 and a Piotroski F-Score of 2.

Altman Z-Score	13.17
Piotroski F-Score	2