United Arab Emirates
· Delayed Price · Currency is AED ADX:ADPORTS Statistics
Total Valuation
ADX:ADPORTS has a market cap or net worth of AED 22.79 billion. The enterprise value is 48.48 billion.
| Market Cap | 22.79B |
| Enterprise Value | 48.48B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 5.09B |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.92% |
| Float | 860.81M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.39. ADX:ADPORTS's PEG ratio is 0.66.
| PE Ratio | 14.45 |
| Forward PE | 13.39 |
| PS Ratio | 1.18 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 40.86.
| EV / Earnings | 32.42 |
| EV / Sales | 2.50 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 17.47 |
| EV / FCF | 40.86 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 19.22 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 66.25 |
Taxes
In the past 12 months, ADX:ADPORTS has paid 207.65 million in taxes.
| Income Tax | 207.65M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is -0.33, so ADX:ADPORTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 3,144,696 |
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:ADPORTS had revenue of AED 19.37 billion and earned 1.50 billion in profits. Earnings per share was 0.31.
| Revenue | 19.37B |
| Gross Profit | 5.13B |
| Operating Income | 2.69B |
| Pretax Income | 2.21B |
| Net Income | 1.50B |
| EBITDA | 4.15B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.23 billion in cash and 22.81 billion in debt, giving a net cash position of -20.58 billion or -4.04 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 22.81B |
| Net Cash | -20.58B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 4.82 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.48%, with operating and profit margins of 13.87% and 7.72%.
| Gross Margin | 26.48% |
| Operating Margin | 13.87% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.72% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 13.87% |
| FCF Margin | 6.12% |
Dividends & Yields
ADX:ADPORTS 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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.56% |
| FCF Yield | 5.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADX:ADPORTS has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |