ADX:HAYAH Statistics

Total Valuation

ADX:HAYAH has a market cap or net worth of AED 300.00 million. The enterprise value is 279.86 million.

Market Cap	300.00M
Enterprise Value	279.86M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:HAYAH has 200.00 million shares outstanding. The number of shares has decreased by -89.74% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-89.74%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	n/a
Float	86.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.43
P/TBV Ratio	2.68
P/FCF Ratio	17.46
P/OCF Ratio	16.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-133.52
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.28

Financial Position

The company has a current ratio of 2.65

Current Ratio	2.65
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:HAYAH has paid 309,000 in taxes.

Income Tax	309,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.17% in the last 52 weeks. The beta is -0.43, so ADX:HAYAH's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+20.17%
50-Day Moving Average	1.60
200-Day Moving Average	1.68
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	45,722

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:HAYAH had revenue of AED 118.10 million and -2.10 million in losses. Loss per share was -0.01.

Revenue	118.10M
Gross Profit	15.81M
Operating Income	-1.79M
Pretax Income	-1.79M
Net Income	-2.10M
EBITDA	-1.21M
EBIT	-1.79M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 37.53 million in cash and n/a in debt, giving a net cash position of 20.14 million or 0.10 per share.

Cash & Cash Equivalents	37.53M
Total Debt	n/a
Net Cash	20.14M
Net Cash Per Share	0.10
Equity (Book Value)	123.37M
Book Value Per Share	0.62
Working Capital	100.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.61 million and capital expenditures -1.42 million, giving a free cash flow of 17.19 million.

Operating Cash Flow	18.61M
Capital Expenditures	-1.42M
Free Cash Flow	17.19M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of -1.51% and -1.77%.

Gross Margin	13.39%
Operating Margin	-1.51%
Pretax Margin	-1.51%
Profit Margin	-1.77%
EBITDA Margin	-1.02%
EBIT Margin	-1.51%
FCF Margin	14.55%

Dividends & Yields

ADX:HAYAH 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	89.74%
Shareholder Yield	89.74%
Earnings Yield	-0.70%
FCF Yield	5.73%

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

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