ADX:HAYAH Statistics

Total Valuation

ADX:HAYAH has a market cap or net worth of AED 248.00 million. The enterprise value is 213.57 million.

Market Cap	248.00M
Enterprise Value	213.57M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:HAYAH has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	n/a
Float	65.03M

Valuation Ratios

The trailing PE ratio is 148.50.

PE Ratio	148.50
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.94
P/TBV Ratio	2.11
P/FCF Ratio	81.20
P/OCF Ratio	60.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.19, with an EV/FCF ratio of 69.93.

EV / Earnings	127.89
EV / Sales	1.56
EV / EBITDA	68.19
EV / EBIT	101.56
EV / FCF	69.93

Financial Position

The company has a current ratio of 2.78

Current Ratio	2.78
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:HAYAH has paid 433,000 in taxes.

Income Tax	433,000
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is -0.35, so ADX:HAYAH's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-22.50%
50-Day Moving Average	1.31
200-Day Moving Average	1.54
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	74,034

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 137.26 million and earned 1.67 million in profits. Earnings per share was 0.01.

Revenue	137.26M
Gross Profit	17.27M
Operating Income	2.10M
Pretax Income	2.10M
Net Income	1.67M
EBITDA	2.79M
EBIT	2.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 52.20 million in cash and n/a in debt, giving a net cash position of 34.43 million or 0.17 per share.

Cash & Cash Equivalents	52.20M
Total Debt	n/a
Net Cash	34.43M
Net Cash Per Share	0.17
Equity (Book Value)	128.08M
Book Value Per Share	0.64
Working Capital	126.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -1.03 million, giving a free cash flow of 3.05 million.

Operating Cash Flow	4.08M
Capital Expenditures	-1.03M
Depreciation & Amortization	n/a
Net Borrowing	-609,000
Free Cash Flow	3.05M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 1.53% and 1.22%.

Gross Margin	12.58%
Operating Margin	1.53%
Pretax Margin	1.53%
Profit Margin	1.22%
EBITDA Margin	2.03%
EBIT Margin	1.53%
FCF Margin	2.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	1.23%

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	5