Abu Dhabi Commercial Bank PJSC (ADX: ADCB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
8.72
+0.02 (0.23%)
Sep 16, 2024, 10:00 AM GST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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