Finance House P.J.S.C. (ADX:FH)

Finance House P.J.S.C. Statistics

Total Valuation

ADX:FH has a market cap or net worth of AED 593.06 million.

Market Cap	593.06M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:FH has 270.80 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	270.80M
Shares Outstanding	270.80M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	n/a
Float	60.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	1.03
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.

Current Ratio	1.10
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:FH has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	8.35%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.12, so ADX:FH's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.34%
50-Day Moving Average	2.20
200-Day Moving Average	2.23
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	3

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:FH had revenue of AED 158.16 million and -1.98 million in losses. Loss per share was -0.01.

Revenue	158.16M
Gross Profit	140.52M
Operating Income	19.21M
Pretax Income	21.26M
Net Income	-1.98M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 112.79 million in cash and 105.15 million in debt, giving a net cash position of 7.65 million or 0.03 per share.

Cash & Cash Equivalents	112.79M
Total Debt	105.15M
Net Cash	7.65M
Net Cash Per Share	0.03
Equity (Book Value)	638.53M
Book Value Per Share	1.16
Working Capital	290.07M

Cash Flow

In the last 12 months, operating cash flow was 584.75 million and capital expenditures -9.72 million, giving a free cash flow of 575.03 million.

Operating Cash Flow	584.75M
Capital Expenditures	-9.72M
Free Cash Flow	575.03M
FCF Per Share	2.12

Margins

Gross margin is 88.85%, with operating and profit margins of 12.15% and 11.39%.

Gross Margin	88.85%
Operating Margin	12.15%
Pretax Margin	13.44%
Profit Margin	11.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	363.59%

Dividends & Yields

ADX:FH 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	102.19%
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-0.33%
FCF Yield	96.96%

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 25, 2015. It was a forward split with a ratio of 1.025.

Last Split Date	Mar 25, 2015
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4