ADX:HAYAH Statistics

Total Valuation

ADX:HAYAH has a market cap or net worth of AED 344.00 million. The enterprise value is 333.76 million.

Market Cap	344.00M
Enterprise Value	333.76M

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:HAYAH has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	n/a
Float	86.34M

Valuation Ratios

The trailing PE ratio is 163.42.

PE Ratio	163.42
Forward PE	n/a
PS Ratio	3.35
PB Ratio	2.75
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.44, with an EV/FCF ratio of -23.53.

EV / Earnings	158.56
EV / Sales	3.25
EV / EBITDA	100.44
EV / EBIT	138.26
EV / FCF	-23.53

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:HAYAH has paid 309,000 in taxes.

Income Tax	309,000
Effective Tax Rate	12.80%

Stock Price Statistics

The stock price has increased by +53.57% in the last 52 weeks. The beta is -0.04, so ADX:HAYAH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+53.57%
50-Day Moving Average	1.70
200-Day Moving Average	1.38
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	56,978

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:HAYAH had revenue of AED 102.60 million and earned 2.11 million in profits. Earnings per share was 0.01.

Revenue	102.60M
Gross Profit	11.88M
Operating Income	2.41M
Pretax Income	2.41M
Net Income	2.11M
EBITDA	2.98M
EBIT	2.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 25.68 million in cash and n/a in debt, giving a net cash position of 10.24 million or 0.05 per share.

Cash & Cash Equivalents	25.68M
Total Debt	n/a
Net Cash	10.24M
Net Cash Per Share	0.05
Equity (Book Value)	125.27M
Book Value Per Share	0.63
Working Capital	71.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.64 million and capital expenditures -1.54 million, giving a free cash flow of -14.18 million.

Operating Cash Flow	-12.64M
Capital Expenditures	-1.54M
Free Cash Flow	-14.18M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 2.35% and 2.05%.

Gross Margin	11.58%
Operating Margin	2.35%
Pretax Margin	2.35%
Profit Margin	2.05%
EBITDA Margin	2.91%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

ADX:HAYAH 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	0.61%
FCF Yield	-4.12%

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

Altman Z-Score	n/a
Piotroski F-Score	2