ADX:ESG Statistics

Total Valuation

ADX:ESG has a market cap or net worth of AED 4.40 billion. The enterprise value is 4.48 billion.

Market Cap	4.40B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ESG has 250.00 million shares outstanding.

Current Share Class	250.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	85.00%
Float	37.50M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.73
P/TBV Ratio	2.06
P/FCF Ratio	107.87
P/OCF Ratio	30.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 109.85.

EV / Earnings	21.48
EV / Sales	3.44
EV / EBITDA	14.10
EV / EBIT	19.46
EV / FCF	109.85

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.

Current Ratio	1.92
Quick Ratio	1.48
Debt / Equity	0.09
Debt / EBITDA	0.81
Debt / FCF	5.56
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	3.08

Taxes

In the past 12 months, ADX:ESG has paid 20.75 million in taxes.

Income Tax	20.75M
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +76.21% in the last 52 weeks. The beta is 1.36, so ADX:ESG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+76.21%
50-Day Moving Average	10.92
200-Day Moving Average	9.12
Relative Strength Index (RSI)	71.50
Average Volume (20 Days)	1,383,830

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:ESG had revenue of AED 1.30 billion and earned 208.56 million in profits. Earnings per share was 0.83.

Revenue	1.30B
Gross Profit	445.61M
Operating Income	192.43M
Pretax Income	236.11M
Net Income	208.56M
EBITDA	231.41M
EBIT	192.43M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 460.33 million in cash and 226.71 million in debt, giving a net cash position of 233.62 million or 0.93 per share.

Cash & Cash Equivalents	460.33M
Total Debt	226.71M
Net Cash	233.62M
Net Cash Per Share	0.93
Equity (Book Value)	2.54B
Book Value Per Share	8.92
Working Capital	780.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.33 million and capital expenditures -104.54 million, giving a free cash flow of 40.79 million.

Operating Cash Flow	145.33M
Capital Expenditures	-104.54M
Free Cash Flow	40.79M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 34.20%, with operating and profit margins of 14.77% and 16.01%.

Gross Margin	34.20%
Operating Margin	14.77%
Pretax Margin	18.12%
Profit Margin	16.01%
EBITDA Margin	17.76%
EBIT Margin	14.77%
FCF Margin	3.13%

Dividends & Yields

ADX:ESG 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.74%
FCF Yield	0.93%

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:ESG has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6