United Arab Emirates
· Delayed Price · Currency is AED ADX:ADCB Statistics
Total Valuation
ADX:ADCB has a market cap or net worth of AED 87.82 billion.
| Market Cap | 87.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
ADX:ADCB has 7.32 billion shares outstanding.
| Current Share Class | 7.32B |
| Shares Outstanding | 7.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 8.64% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 9.71. ADX:ADCB's PEG ratio is 2.58.
| PE Ratio | 9.76 |
| Forward PE | 9.71 |
| PS Ratio | 5.13 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.65%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 1.81M |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.33% in the last 52 weeks. The beta is 0.23, so ADX:ADCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +41.33% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 5,507,006 |
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:ADCB had revenue of AED 17.13 billion and earned 9.06 billion in profits. Earnings per share was 1.23.
| Revenue | 17.13B |
| Gross Profit | 17.13B |
| Operating Income | 11.10B |
| Pretax Income | 11.06B |
| Net Income | 9.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 54.03 billion in cash and 122.61 billion in debt, giving a net cash position of -68.58 billion or -9.37 per share.
| Cash & Cash Equivalents | 54.03B |
| Total Debt | 122.61B |
| Net Cash | -68.58B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 73.87B |
| Book Value Per Share | 10.14 |
| Working Capital | -424.87B |
Cash Flow
In the last 12 months, operating cash flow was -39.90 billion and capital expenditures -381.52 million, giving a free cash flow of -40.28 billion.
| Operating Cash Flow | -39.90B |
| Capital Expenditures | -381.52M |
| Free Cash Flow | -40.28B |
| FCF Per Share | -5.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.83% |
| Pretax Margin | 64.59% |
| Profit Margin | 56.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.22% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 10.32% |
| FCF Yield | -45.87% |
Stock Splits
The last stock split was on March 29, 2023. It was a forward split with a ratio of 1.052110474.
| Last Split Date | Mar 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.052110474 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |