ADX:UNION Statistics

Total Valuation

ADX:UNION has a market cap or net worth of AED 241.50 million. The enterprise value is 217.72 million.

Market Cap	241.50M
Enterprise Value	217.72M

Important Dates

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

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

Share Statistics

ADX:UNION has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	20.16%
Float	101.57M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	8.11
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.31.

EV / Earnings	4.40
EV / Sales	0.72
EV / EBITDA	5.26
EV / EBIT	5.66
EV / FCF	7.31

Financial Position

The company has a current ratio of 85.71, with a Debt / Equity ratio of 0.01.

Current Ratio	85.71
Quick Ratio	14.77
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	1.23M
Profits Per Employee	202,922
Employee Count	244
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:UNION has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	6.04%

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.55, so ADX:UNION's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.26%
50-Day Moving Average	1.11
200-Day Moving Average	0.97
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	861

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:UNION had revenue of AED 300.61 million and earned 49.51 million in profits. Earnings per share was 0.22.

Revenue	300.61M
Gross Profit	7.47M
Operating Income	38.48M
Pretax Income	52.70M
Net Income	49.51M
EBITDA	38.41M
EBIT	38.48M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 83.34 million in cash and 3.53 million in debt, giving a net cash position of 23.78 million or 0.10 per share.

Cash & Cash Equivalents	83.34M
Total Debt	3.53M
Net Cash	23.78M
Net Cash Per Share	0.10
Equity (Book Value)	277.29M
Book Value Per Share	1.21
Working Capital	709.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.95 million and capital expenditures -158,000, giving a free cash flow of 29.79 million.

Operating Cash Flow	29.95M
Capital Expenditures	-158,000
Free Cash Flow	29.79M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 2.49%, with operating and profit margins of 12.80% and 16.47%.

Gross Margin	2.49%
Operating Margin	12.80%
Pretax Margin	17.53%
Profit Margin	16.47%
EBITDA Margin	12.78%
EBIT Margin	12.80%
FCF Margin	9.91%

Dividends & Yields

ADX:UNION 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	20.50%
FCF Yield	12.33%

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 June 30, 2025. It was a reverse split with a ratio of 0.69499.

Last Split Date	Jun 30, 2025
Split Type	Reverse
Split Ratio	0.69499

Scores

Altman Z-Score	n/a
Piotroski F-Score	5