ADX:ADNIC Statistics

Total Valuation

ADX:ADNIC has a market cap or net worth of AED 4.00 billion. The enterprise value is 3.97 billion.

Market Cap	4.00B
Enterprise Value	3.97B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

ADX:ADNIC has 570.00 million shares outstanding.

Current Share Class	570.00M
Shares Outstanding	570.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.11%
Owned by Institutions (%)	0.12%
Float	329.46M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 8.32.

PE Ratio	8.71
Forward PE	8.32
PS Ratio	0.40
PB Ratio	1.11
P/TBV Ratio	1.28
P/FCF Ratio	91.36
P/OCF Ratio	65.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 90.69.

EV / Earnings	8.65
EV / Sales	0.40
EV / EBITDA	7.45
EV / EBIT	7.83
EV / FCF	90.69

Financial Position

The company has a current ratio of 24.10

Current Ratio	24.10
Quick Ratio	3.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	20.75M
Profits Per Employee	958,582
Employee Count	479
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ADNIC has paid 52.53 million in taxes.

Income Tax	52.53M
Effective Tax Rate	10.12%

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is -0.01, so ADX:ADNIC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+14.71%
50-Day Moving Average	7.22
200-Day Moving Average	6.76
Relative Strength Index (RSI)	22.91
Average Volume (20 Days)	12,168

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:ADNIC had revenue of AED 9.94 billion and earned 459.16 million in profits. Earnings per share was 0.81.

Revenue	9.94B
Gross Profit	771.15M
Operating Income	507.07M
Pretax Income	518.92M
Net Income	459.16M
EBITDA	530.79M
EBIT	507.07M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 705.24 million in cash and n/a in debt, giving a net cash position of 374.87 million or 0.66 per share.

Cash & Cash Equivalents	705.24M
Total Debt	n/a
Net Cash	374.87M
Net Cash Per Share	0.66
Equity (Book Value)	3.61B
Book Value Per Share	5.73
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.52 million and capital expenditures -17.73 million, giving a free cash flow of 43.80 million.

Operating Cash Flow	61.52M
Capital Expenditures	-17.73M
Free Cash Flow	43.80M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of 5.10% and 4.62%.

Gross Margin	7.76%
Operating Margin	5.10%
Pretax Margin	5.22%
Profit Margin	4.62%
EBITDA Margin	5.34%
EBIT Margin	5.10%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.45
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.86%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	11.48%
FCF Yield	1.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 8, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 8, 2008
Split Type	Forward
Split Ratio	1.25

Scores

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