Abu Dhabi Commercial Bank PJSC (ADX: ADCB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
10.02
-0.02 (-0.20%)
Nov 29, 2024, 10:00 AM GST

ADCB Statistics

Total Valuation

Abu Dhabi Commercial Bank PJSC has a market cap or net worth of AED 73.33 billion.

Market Cap 73.33B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date n/a

Share Statistics

Abu Dhabi Commercial Bank PJSC has 7.32 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 7.32B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 7.53%
Float 2.90B

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 8.98. Abu Dhabi Commercial Bank PJSC's PEG ratio is 1.82.

PE Ratio 8.39
Forward PE 8.98
PS Ratio 4.53
PB Ratio 0.99
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.82
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 -1.98
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.38%.

Return on Equity (ROE) 13.38%
Return on Assets (ROA) 1.58%
Return on Capital (ROIC) n/a
Revenue Per Employee 3.23M
Profits Per Employee 1.75M
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 increased by +18.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.58%
50-Day Moving Average 8.94
200-Day Moving Average 8.54
Relative Strength Index (RSI) 67.66
Average Volume (20 Days) 7,431,561

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 16.15 billion and earned 8.73 billion in profits. Earnings per share was 1.19.

Revenue 16.15B
Gross Profit 16.15B
Operating Income 10.25B
Pretax Income 10.20B
Net Income 8.73B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 45.39 billion in cash and 115.79 billion in debt, giving a net cash position of -70.39 billion or -9.62 per share.

Cash & Cash Equivalents 45.39B
Total Debt 115.79B
Net Cash -70.39B
Net Cash Per Share -9.62
Equity (Book Value) 73.69B
Book Value Per Share 10.09
Working Capital -400.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.05 billion and capital expenditures -319.95 million, giving a free cash flow of -58.37 billion.

Operating Cash Flow -58.05B
Capital Expenditures -319.95M
Free Cash Flow -58.37B
FCF Per Share -7.98
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.44%
Pretax Margin 63.18%
Profit Margin 57.60%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -361.43%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.59%.

Dividend Per Share 0.56
Dividend Yield 5.59%
Dividend Growth (YoY) 211.11%
Years of Dividend Growth n/a
Payout Ratio 50.26%
Buyback Yield 0.04%
Shareholder Yield 5.63%
Earnings Yield 11.92%
FCF Yield -79.60%
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

Scores

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