ADX:FBI Statistics

Total Valuation

ADX:FBI has a market cap or net worth of AED 461.00 million. The enterprise value is 407.45 million.

Market Cap	461.00M
Enterprise Value	407.45M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADX:FBI has 135.99 million shares outstanding.

Current Share Class	135.99M
Shares Outstanding	135.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.04M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	9.04
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.99.

EV / Earnings	12.79
EV / Sales	1.71
EV / EBITDA	7.03
EV / EBIT	12.42
EV / FCF	7.99

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.14.

Current Ratio	3.54
Quick Ratio	2.71
Debt / Equity	0.14
Debt / EBITDA	0.66
Debt / FCF	0.75
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.44

Taxes

In the past 12 months, ADX:FBI has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks. The beta is -0.29, so ADX:FBI's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+26.49%
50-Day Moving Average	3.39
200-Day Moving Average	3.42
Relative Strength Index (RSI)	0.90
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:FBI had revenue of AED 238.22 million and earned 31.85 million in profits. Earnings per share was 0.23.

Revenue	238.22M
Gross Profit	91.86M
Operating Income	32.82M
Pretax Income	35.48M
Net Income	31.85M
EBITDA	53.75M
EBIT	32.82M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 91.67 million in cash and 38.13 million in debt, giving a net cash position of 53.54 million or 0.39 per share.

Cash & Cash Equivalents	91.67M
Total Debt	38.13M
Net Cash	53.54M
Net Cash Per Share	0.39
Equity (Book Value)	263.35M
Book Value Per Share	1.94
Working Capital	148.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.49 million and capital expenditures -9.48 million, giving a free cash flow of 51.01 million.

Operating Cash Flow	60.49M
Capital Expenditures	-9.48M
Free Cash Flow	51.01M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 13.78% and 13.37%.

Gross Margin	38.56%
Operating Margin	13.78%
Pretax Margin	14.89%
Profit Margin	13.37%
EBITDA Margin	22.56%
EBIT Margin	13.78%
FCF Margin	21.41%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.30
Dividend Yield	8.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.10%
Buyback Yield	n/a
Shareholder Yield	8.85%
Earnings Yield	6.91%
FCF Yield	11.07%

Dividend Details

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

The last stock split was on April 16, 2015. It was a forward split with a ratio of 1.075.

Last Split Date	Apr 16, 2015
Split Type	Forward
Split Ratio	1.075

Scores

ADX:FBI has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.

Altman Z-Score	4.3
Piotroski F-Score	6