ADX:ESG Statistics

Total Valuation

ADX:ESG has a market cap or net worth of AED 3.82 billion. The enterprise value is 3.85 billion.

Market Cap	3.82B
Enterprise Value	3.85B

Important Dates

The last earnings date was 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 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.43
P/TBV Ratio	1.75
P/FCF Ratio	49.05
P/OCF Ratio	19.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 49.45.

EV / Earnings	19.99
EV / Sales	2.86
EV / EBITDA	12.07
EV / EBIT	16.81
EV / FCF	49.45

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.

Current Ratio	1.90
Quick Ratio	1.58
Debt / Equity	0.08
Debt / EBITDA	0.76
Debt / FCF	2.66
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	3.85

Taxes

In the past 12 months, ADX:ESG has paid 25.16 million in taxes.

Income Tax	25.16M
Effective Tax Rate	10.46%

Stock Price Statistics

The stock price has increased by +75.81% in the last 52 weeks. The beta is 1.68, so ADX:ESG's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+75.81%
50-Day Moving Average	15.86
200-Day Moving Average	10.51
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	217,283

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 1.34 billion and earned 192.41 million in profits. Earnings per share was 0.77.

Revenue	1.34B
Gross Profit	431.23M
Operating Income	183.58M
Pretax Income	240.49M
Net Income	192.41M
EBITDA	223.49M
EBIT	183.58M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 572.28 million in cash and 206.67 million in debt, giving a net cash position of 365.61 million or 1.46 per share.

Cash & Cash Equivalents	572.28M
Total Debt	206.67M
Net Cash	365.61M
Net Cash Per Share	1.46
Equity (Book Value)	2.67B
Book Value Per Share	9.11
Working Capital	776.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.27 million and capital expenditures -116.49 million, giving a free cash flow of 77.78 million.

Operating Cash Flow	194.27M
Capital Expenditures	-116.49M
Free Cash Flow	77.78M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 13.66% and 14.32%.

Gross Margin	32.09%
Operating Margin	13.66%
Pretax Margin	17.89%
Profit Margin	14.32%
EBITDA Margin	16.63%
EBIT Margin	13.66%
FCF Margin	5.79%

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	5.04%
FCF Yield	2.04%

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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7