ADX:ADNOCDIST Statistics

Total Valuation

ADX:ADNOCDIST has a market cap or net worth of AED 43.88 billion. The enterprise value is 48.57 billion.

Market Cap	43.88B
Enterprise Value	48.57B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ADX:ADNOCDIST has 12.50 billion shares outstanding.

Current Share Class	12.50B
Shares Outstanding	12.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 16.32. ADX:ADNOCDIST's PEG ratio is 2.39.

PE Ratio	17.48
Forward PE	16.32
PS Ratio	1.25
PB Ratio	17.23
P/TBV Ratio	25.07
P/FCF Ratio	19.61
P/OCF Ratio	13.02
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 21.71.

EV / Earnings	19.36
EV / Sales	1.38
EV / EBITDA	12.27
EV / EBIT	15.44
EV / FCF	21.71

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.88.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	2.88
Debt / EBITDA	1.85
Debt / FCF	3.28
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 94.10% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	94.10%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	31.31%
Revenue Per Employee	2.71M
Profits Per Employee	193,024
Employee Count	13,000
Asset Turnover	1.87
Inventory Turnover	18.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.29, so ADX:ADNOCDIST's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.84%
50-Day Moving Average	3.37
200-Day Moving Average	3.50
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	3,305,432

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, ADX:ADNOCDIST had revenue of AED 35.18 billion and earned 2.51 billion in profits. Earnings per share was 0.20.

Revenue	35.18B
Gross Profit	6.15B
Operating Income	3.15B
Pretax Income	2.90B
Net Income	2.51B
EBITDA	3.80B
EBIT	3.15B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 7.34 billion in debt, giving a net cash position of -4.50 billion or -0.36 per share.

Cash & Cash Equivalents	2.84B
Total Debt	7.34B
Net Cash	-4.50B
Net Cash Per Share	-0.36
Equity (Book Value)	2.55B
Book Value Per Share	0.19
Working Capital	42.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.13B
Free Cash Flow	2.24B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 8.94% and 7.13%.

Gross Margin	17.49%
Operating Margin	8.94%
Pretax Margin	8.25%
Profit Margin	7.13%
EBITDA Margin	10.81%
EBIT Margin	8.94%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.21
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.16%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	5.72%
FCF Yield	5.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:ADNOCDIST has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a