ADX:AMR Statistics

Total Valuation

ADX:AMR has a market cap or net worth of AED 17.72 billion. The enterprise value is 18.70 billion.

Market Cap	17.72B
Enterprise Value	18.70B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

ADX:AMR has 8.40 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	8.40B
Shares Outstanding	8.40B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.36%
Float	2.84B

Valuation Ratios

The trailing PE ratio is 29.59 and the forward PE ratio is 21.68. ADX:AMR's PEG ratio is 1.09.

PE Ratio	29.59
Forward PE	21.68
PS Ratio	2.12
PB Ratio	11.17
P/TBV Ratio	13.27
P/FCF Ratio	12.03
P/OCF Ratio	9.46
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 12.69.

EV / Earnings	31.16
EV / Sales	2.24
EV / EBITDA	10.46
EV / EBIT	23.75
EV / FCF	12.69

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.39.

Current Ratio	0.90
Quick Ratio	0.69
Debt / Equity	1.39
Debt / EBITDA	1.23
Debt / FCF	1.49
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	34.61%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	23.40%
Revenue Per Employee	218,759
Profits Per Employee	15,699
Employee Count	38,226
Asset Turnover	1.47
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks. The beta is 0.01, so ADX:AMR's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-34.08%
50-Day Moving Average	2.15
200-Day Moving Average	2.40
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	9,833,001

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:AMR had revenue of AED 8.36 billion and earned 600.13 million in profits. Earnings per share was 0.07.

Revenue	8.36B
Gross Profit	4.47B
Operating Income	787.20M
Pretax Income	664.92M
Net Income	600.13M
EBITDA	1.10B
EBIT	787.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 2.20 billion in debt, giving a net cash position of -965.14 million or -0.11 per share.

Cash & Cash Equivalents	1.24B
Total Debt	2.20B
Net Cash	-965.14M
Net Cash Per Share	-0.11
Equity (Book Value)	1.59B
Book Value Per Share	0.19
Working Capital	-251.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -399.55 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-399.55M
Free Cash Flow	1.47B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of 9.41% and 7.18%.

Gross Margin	53.42%
Operating Margin	9.41%
Pretax Margin	7.95%
Profit Margin	7.18%
EBITDA Margin	13.16%
EBIT Margin	9.41%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.06
Dividend Yield	2.63%
Dividend Growth (YoY)	-29.31%
Years of Dividend Growth	2
Payout Ratio	109.82%
Buyback Yield	0.10%
Shareholder Yield	2.73%
Earnings Yield	3.39%
FCF Yield	8.31%

Dividend Details

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:AMR has an Altman Z-Score of 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a