ADX:UNION Statistics

Total Valuation

ADX:UNION has a market cap or net worth of AED 317.40 million. The enterprise value is 289.72 million.

Market Cap	317.40M
Enterprise Value	289.72M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

ADX:UNION has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	20.16%
Float	101.57M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	10.47
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.56.

EV / Earnings	6.30
EV / Sales	0.90
EV / EBITDA	5.60
EV / EBIT	5.94
EV / FCF	9.56

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	0.28
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	1.32M
Profits Per Employee	188,430
Employee Count	244
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:UNION has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	5.80%

Stock Price Statistics

The stock price has increased by +101.90% in the last 52 weeks. The beta is 0.45, so ADX:UNION's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+101.90%
50-Day Moving Average	1.22
200-Day Moving Average	1.08
Relative Strength Index (RSI)	98.92
Average Volume (20 Days)	727

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:UNION had revenue of AED 321.01 million and earned 45.98 million in profits. Earnings per share was 0.20.

Revenue	321.01M
Gross Profit	38.64M
Operating Income	48.81M
Pretax Income	48.81M
Net Income	45.98M
EBITDA	50.84M
EBIT	48.81M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 88.20 million in cash and 3.17 million in debt, giving a net cash position of 27.68 million or 0.12 per share.

Cash & Cash Equivalents	88.20M
Total Debt	3.17M
Net Cash	27.68M
Net Cash Per Share	0.12
Equity (Book Value)	289.31M
Book Value Per Share	1.26
Working Capital	57.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.60 million and capital expenditures -285,000, giving a free cash flow of 30.31 million.

Operating Cash Flow	30.60M
Capital Expenditures	-285,000
Free Cash Flow	30.31M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 15.21% and 14.32%.

Gross Margin	12.04%
Operating Margin	15.21%
Pretax Margin	15.21%
Profit Margin	14.32%
EBITDA Margin	15.84%
EBIT Margin	15.21%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.04
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	14.49%
FCF Yield	9.55%

Dividend Details

Stock Splits

The last stock split was on June 30, 2025. It was a reverse split with a ratio of 0.69499.

Last Split Date	Jun 30, 2025
Split Type	Reverse
Split Ratio	0.69499

Scores

Altman Z-Score	n/a
Piotroski F-Score	4