ADCB Statistics
Total Valuation
Abu Dhabi Commercial Bank PJSC has a market cap or net worth of AED 63.67 billion.
Market Cap | 63.67B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Abu Dhabi Commercial Bank PJSC has 7.32 billion shares outstanding.
Shares Outstanding | 7.32B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 7.87% |
Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 8.11. Abu Dhabi Commercial Bank PJSC's PEG ratio is 2.31.
PE Ratio | 7.70 |
Forward PE | 8.11 |
PS Ratio | 4.14 |
PB Ratio | 0.90 |
P/FCF Ratio | n/a |
PEG Ratio | 2.31 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.17%.
Return on Equity (ROE) | 13.17% |
Return on Assets (ROA) | 1.56% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.08M |
Profits Per Employee | 1.66M |
Employee Count | 5,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.35% |
50-Day Moving Average | 8.61 |
200-Day Moving Average | 8.49 |
Relative Strength Index (RSI) | 52.22 |
Average Volume (20 Days) | 3,575,993 |
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, Abu Dhabi Commercial Bank PJSC had revenue of AED 15.38 billion and earned 8.28 billion in profits. Earnings per share was 1.13.
Revenue | 15.38B |
Gross Profit | 15.38B |
Operating Income | 9.59B |
Pretax Income | 9.52B |
Net Income | 8.28B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 51.46 billion in cash and 108.60 billion in debt, giving a net cash position of -57.14 billion or -7.81 per share.
Cash & Cash Equivalents | 51.46B |
Total Debt | 108.60B |
Net Cash | -57.14B |
Net Cash Per Share | -7.81 |
Equity (Book Value) | 70.71B |
Book Value Per Share | 9.68 |
Working Capital | -386.26B |
Cash Flow
In the last 12 months, operating cash flow was -58.73 billion and capital expenditures -318.29 million, giving a free cash flow of -59.05 billion.
Operating Cash Flow | -58.73B |
Capital Expenditures | -318.29M |
Free Cash Flow | -59.05B |
FCF Per Share | -8.07 |
Margins
Gross Margin | n/a |
Operating Margin | 62.35% |
Pretax Margin | 61.94% |
Profit Margin | 57.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -384.08% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 0.56 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | 211.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.75% |
Buyback Yield | 0.03% |
Shareholder Yield | 6.46% |
Earnings Yield | 12.99% |
FCF Yield | -92.75% |
Stock Splits
The last stock split was on March 29, 2023. It was a forward split with a ratio of 1.052110474.
Last Split Date | Mar 29, 2023 |
Split Type | Forward |
Split Ratio | 1.052110474 |