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 |
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 |
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 |
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 |
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% |
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 |