ADX:ALAIN Statistics

Total Valuation

ADX:ALAIN has a market cap or net worth of AED 450.00 million. The enterprise value is 396.86 million.

Market Cap	450.00M
Enterprise Value	396.86M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

ADX:ALAIN has 15.00 million shares outstanding. The number of shares has decreased by -4.42% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	n/a
Float	9.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	42.65
P/OCF Ratio	32.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.93, with an EV/FCF ratio of 37.61.

EV / Earnings	-196.95
EV / Sales	0.52
EV / EBITDA	53.93
EV / EBIT	n/a
EV / FCF	37.61

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	2.78M
Profits Per Employee	-7,381
Employee Count	266
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-3.47M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.21
52-Week Price Change	n/a
50-Day Moving Average	30.00
200-Day Moving Average	29.58
Relative Strength Index (RSI)	82.41
Average Volume (20 Days)	n/a

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:ALAIN had revenue of AED 758.64 million and -2.02 million in losses. Loss per share was -0.14.

Revenue	758.64M
Gross Profit	39.92M
Operating Income	-9.09M
Pretax Income	-5.49M
Net Income	-2.02M
EBITDA	7.36M
EBIT	-9.09M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 307.85 million in cash and n/a in debt, giving a net cash position of 53.15 million or 3.54 per share.

Cash & Cash Equivalents	307.85M
Total Debt	n/a
Net Cash	53.15M
Net Cash Per Share	3.54
Equity (Book Value)	1.38B
Book Value Per Share	92.64
Working Capital	-173.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.73 million and capital expenditures -3.18 million, giving a free cash flow of 10.55 million.

Operating Cash Flow	13.73M
Capital Expenditures	-3.18M
Free Cash Flow	10.55M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 5.26%, with operating and profit margins of -1.20% and -0.27%.

Gross Margin	5.26%
Operating Margin	-1.20%
Pretax Margin	-0.72%
Profit Margin	-0.27%
EBITDA Margin	0.97%
EBIT Margin	-1.20%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	2.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.42%
Shareholder Yield	11.09%
Earnings Yield	-0.45%
FCF Yield	2.34%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 24, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 24, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3