Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
United Arab Emirates · Delayed Price · Currency is AED 4.050
+0.002 (0.04%)
At close: Aug 13, 2026
ADX:ADNOCDIST Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,820 | 35,897 | 35,454 | 34,629 | 32,111 | 20,921 |
Revenue Growth | 16.53% | 1.25% | 2.38% | 7.84% | 53.49% | 29.69% |
Gross Profit Gross Profit Growth | 7,688 | 6,734 | 6,021 | 5,629 | 5,476 | 4,663 |
Operating Income Operating Income Growth | 4,371 | 3,510 | 3,066 | 2,986 | 2,979 | 2,431 |
Net Income Net Income Growth | 3,564 | 2,794 | 2,420 | 2,601 | 2,749 | 2,252 |
Earnings Per Share EPS Growth | 0.29 | 0.22 | 0.19 | 0.21 | 0.22 | 0.18 |
EPS Growth | 39.09% | 15.46% | -6.96% | -5.35% | 22.02% | -5.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail (B2C) Retail (B2C) Growth | 27,068 | 24,581 | 23,799 | 23,217 | 21,458 | 14,915 |
Commercial (B2B) Commercial (B2B) Growth | 13,753 | 11,316 | 11,655 | 11,412 | 10,653 | 6,006 |
Total Total Growth | 40,820 | 35,897 | 35,454 | 34,629 | 32,111 | 20,921 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,391 | 2,561 | 2,934 | 3,194 | 2,747 | 2,256 |
Total Debt Total Debt Growth | 7,071 | 6,992 | 7,313 | 7,240 | 6,796 | 6,454 |
Net Cash (Debt) Net Cash Growth | -4,681 | -4,431 | -4,379 | -4,045 | -4,049 | -4,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.35 | -0.35 | -0.32 | -0.32 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,720 | 3,922 | 3,931 | 5,051 | 4,507 | 2,878 |
Capital Expenditures CapEx Growth | -975.46 | -1,181 | -1,117 | -1,000 | -1,063 | -603.74 |
Free Cash Flow Free Cash Flow Growth | 3,745 | 2,741 | 2,815 | 4,051 | 3,444 | 2,274 |
Free Cash Flow Growth | 84.70% | -2.60% | -30.52% | 17.63% | 51.46% | 196.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.83% | 18.76% | 16.98% | 16.26% | 17.05% | 22.29% |
Operating Margin | 10.71% | 9.78% | 8.65% | 8.62% | 9.28% | 11.62% |
Pretax Margin | 9.93% | 8.84% | 7.77% | 7.65% | 8.56% | 10.77% |
Profit Margin | 8.73% | 7.78% | 6.83% | 7.51% | 8.56% | 10.77% |
FCF Margin | 9.17% | 7.64% | 7.94% | 11.70% | 10.72% | 10.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -0.02% |
Dividend Yield | 5.02% | 5.49% | 6.45% | 6.49% | 5.73% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.20 | 17.45 | 18.18 | 17.78 | 20.06 | 23.70 |
Forward PE | 16.74 | 16.61 | 16.68 | 18.06 | 19.37 | 22.70 |
P/FCF Ratio | 13.51 | 17.78 | 15.63 | 11.42 | 16.01 | 23.47 |
PS Ratio | 1.24 | 1.36 | 1.24 | 1.34 | 1.72 | 2.55 |