Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)

ADX: ADNOCDIST Statistics

Total Valuation

Abu Dhabi National Oil Company for Distribution PJSC has a market cap or net worth of AED 42.25 billion. The enterprise value is 46.34 billion.

Market Cap	42.25B
Enterprise Value	46.34B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Abu Dhabi National Oil Company for Distribution PJSC has 12.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 16.01. Abu Dhabi National Oil Company for Distribution PJSC's PEG ratio is 3.60.

PE Ratio	16.79
Forward PE	16.01
PS Ratio	1.17
PB Ratio	15.83
P/TBV Ratio	25.27
P/FCF Ratio	12.55
P/OCF Ratio	n/a
PEG Ratio	3.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 13.76.

EV / Earnings	18.41
EV / Sales	1.28
EV / EBITDA	12.03
EV / EBIT	15.02
EV / FCF	13.76

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.46.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	2.46
Debt / EBITDA	1.88
Debt / FCF	2.15
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 87.70% and return on invested capital (ROIC) is 18.97%.

Return on Equity (ROE)	87.70%
Return on Assets (ROA)	10.17%
Return on Capital (ROIC)	18.97%
Revenue Per Employee	2.78M
Profits Per Employee	193,615
Employee Count	13,000
Asset Turnover	1.91
Inventory Turnover	21.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.63%
50-Day Moving Average	3.53
200-Day Moving Average	3.52
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	3,753,219

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 National Oil Company for Distribution PJSC had revenue of AED 36.18 billion and earned 2.52 billion in profits. Earnings per share was 0.20.

Revenue	36.18B
Gross Profit	5.94B
Operating Income	3.08B
Pretax Income	2.75B
Net Income	2.52B
EBITDA	3.72B
EBIT	3.08B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 3.43 billion in cash and 7.24 billion in debt, giving a net cash position of -3.81 billion or -0.31 per share.

Cash & Cash Equivalents	3.43B
Total Debt	7.24B
Net Cash	-3.81B
Net Cash Per Share	-0.31
Equity (Book Value)	2.94B
Book Value Per Share	0.21
Working Capital	300.66M

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.20 billion, giving a free cash flow of 3.37 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-1.20B
Free Cash Flow	3.37B
FCF Per Share	0.27

Margins

Gross margin is 16.43%, with operating and profit margins of 8.52% and 6.96%.

Gross Margin	16.43%
Operating Margin	8.52%
Pretax Margin	7.59%
Profit Margin	6.96%
EBITDA Margin	10.27%
EBIT Margin	8.52%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.21
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.34%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	5.96%
FCF Yield	7.97%

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

Abu Dhabi National Oil Company for Distribution PJSC has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a