United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCDIST Statistics
Total Valuation
ADX:ADNOCDIST has a market cap or net worth of AED 51.25 billion. The enterprise value is 55.91 billion.
| Market Cap | 51.25B |
| Enterprise Value | 55.91B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
ADX:ADNOCDIST has 12.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.50B |
| Shares Outstanding | 12.50B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.48% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 16.83. ADX:ADNOCDIST's PEG ratio is 2.86.
| PE Ratio | 18.34 |
| Forward PE | 16.83 |
| PS Ratio | 1.43 |
| PB Ratio | 14.81 |
| P/TBV Ratio | 19.65 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 20.40.
| EV / Earnings | 20.01 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 15.93 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.08 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.55 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 85.85% and return on invested capital (ROIC) is 42.83%.
| Return on Equity (ROE) | 85.85% |
| Return on Assets (ROA) | 12.24% |
| Return on Invested Capital (ROIC) | 42.83% |
| Return on Capital Employed (ROCE) | 32.77% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 214,923 |
| Employee Count | 13,000 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 18.26 |
Taxes
In the past 12 months, ADX:ADNOCDIST has paid 322.89 million in taxes.
| Income Tax | 322.89M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.23, so ADX:ADNOCDIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 9,075,943 |
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 35.90 billion and earned 2.79 billion in profits. Earnings per share was 0.22.
| Revenue | 35.90B |
| Gross Profit | 6.73B |
| Operating Income | 3.51B |
| Pretax Income | 3.17B |
| Net Income | 2.79B |
| EBITDA | 4.13B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.56 billion in cash and 6.99 billion in debt, with a net cash position of -4.43 billion or -0.35 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 6.99B |
| Net Cash | -4.43B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 0.26 |
| Working Capital | 560.69M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 2.74B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.76%, with operating and profit margins of 9.78% and 7.78%.
| Gross Margin | 18.76% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.78% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.35% |
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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |