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 595.77 million.

Market Cap	595.77M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

ADX:FH has 270.80 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	270.80M
Shares Outstanding	270.80M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.44%
Owned by Institutions (%)	n/a
Float	90.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	0.95
P/TBV Ratio	1.01
P/FCF Ratio	9.95
P/OCF Ratio	8.78
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 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	6.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.35%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	0.47%
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	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:FH has paid 769,000 in taxes.

Income Tax	769,000
Effective Tax Rate	4.86%

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.14, so ADX:FH's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+27.17%
50-Day Moving Average	2.27
200-Day Moving Average	2.22
Relative Strength Index (RSI)	3.08
Average Volume (20 Days)	250

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 141.28 million and -336,000 in losses. Loss per share was -0.00.

Revenue	141.28M
Gross Profit	125.02M
Operating Income	14.78M
Pretax Income	15.82M
Net Income	-336,000
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 89.52 million in cash and 408.83 million in debt, giving a net cash position of -319.31 million or -1.18 per share.

Cash & Cash Equivalents	89.52M
Total Debt	408.83M
Net Cash	-319.31M
Net Cash Per Share	-1.18
Equity (Book Value)	629.99M
Book Value Per Share	1.13
Working Capital	283.79M

Cash Flow

In the last 12 months, operating cash flow was 67.84 million and capital expenditures -7.95 million, giving a free cash flow of 59.89 million.

Operating Cash Flow	67.84M
Capital Expenditures	-7.95M
Free Cash Flow	59.89M
FCF Per Share	0.22

Margins

Gross margin is 88.49%, with operating and profit margins of 10.46% and 13.45%.

Gross Margin	88.49%
Operating Margin	10.46%
Pretax Margin	11.20%
Profit Margin	13.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.39%

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	96.08%
Buyback Yield	0.59%
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	10.05%

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