Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
United Arab Emirates
· Delayed Price · Currency is AED ADX:ADNOCDIST Statistics
Total Valuation
ADX:ADNOCDIST has a market cap or net worth of AED 44.13 billion. The enterprise value is 48.82 billion.
| Market Cap | 44.13B |
| Enterprise Value | 48.82B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 3.52% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 16.94. ADX:ADNOCDIST's PEG ratio is 2.48.
| PE Ratio | 17.58 |
| Forward PE | 16.94 |
| PS Ratio | 1.25 |
| PB Ratio | 17.33 |
| P/TBV Ratio | 25.21 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 21.82.
| EV / Earnings | 19.46 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 15.52 |
| EV / FCF | 21.82 |
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
In the past 12 months, ADX:ADNOCDIST has paid 309.06 million in taxes.
| Income Tax | 309.06M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.30, so ADX:ADNOCDIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 6,000,763 |
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 |
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 |
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 |
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 5.79%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |