ADX:GIH Statistics

Total Valuation

ADX:GIH has a market cap or net worth of AED 2.96 billion. The enterprise value is 2.98 billion.

Market Cap	2.96B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	398.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 60.60.

PE Ratio	60.60
Forward PE	n/a
PS Ratio	26.14
PB Ratio	4.78
P/TBV Ratio	5.62
P/FCF Ratio	175.05
P/OCF Ratio	90.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 183.41, with an EV/FCF ratio of 176.55.

EV / Earnings	61.12
EV / Sales	26.29
EV / EBITDA	183.41
EV / EBIT	n/a
EV / FCF	176.55

Financial Position

The company has a current ratio of 17.08, with a Debt / Equity ratio of 0.18.

Current Ratio	17.08
Quick Ratio	13.12
Debt / Equity	0.18
Debt / EBITDA	7.05
Debt / FCF	6.76
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.50
200-Day Moving Average	4.50
Relative Strength Index (RSI)	30.88
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:GIH had revenue of AED 113.19 million and earned 48.83 million in profits. Earnings per share was 0.12.

Revenue	113.19M
Gross Profit	38.42M
Operating Income	5.58M
Pretax Income	52.93M
Net Income	48.83M
EBITDA	16.23M
EBIT	5.58M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 171.11 million in cash and 114.36 million in debt, giving a net cash position of 56.75 million.

Cash & Cash Equivalents	171.11M
Total Debt	114.36M
Net Cash	56.75M
Net Cash Per Share	n/a
Equity (Book Value)	619.46M
Book Value Per Share	1.35
Working Capital	241.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.88 million and capital expenditures -15.97 million, giving a free cash flow of 16.91 million.

Operating Cash Flow	32.88M
Capital Expenditures	-15.97M
Free Cash Flow	16.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.94%, with operating and profit margins of 4.93% and 43.14%.

Gross Margin	33.94%
Operating Margin	4.93%
Pretax Margin	46.76%
Profit Margin	43.14%
EBITDA Margin	14.34%
EBIT Margin	4.93%
FCF Margin	14.94%

Dividends & Yields

ADX:GIH 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	1.21%
Shareholder Yield	1.21%
Earnings Yield	1.65%
FCF Yield	0.57%

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:GIH has an Altman Z-Score of 10.97.

Altman Z-Score	10.97
Piotroski F-Score	n/a