ADX:ADNOCDIST Statistics

Total Valuation

ADX:ADNOCDIST has a market cap or net worth of AED 43.38 billion. The enterprise value is 47.94 billion.

Market Cap	43.38B
Enterprise Value	47.94B

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

Share Statistics

ADX:ADNOCDIST 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 (%)	3.53%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 17.08. ADX:ADNOCDIST's PEG ratio is 4.91.

PE Ratio	17.92
Forward PE	17.08
PS Ratio	1.22
PB Ratio	14.50
P/TBV Ratio	18.13
P/FCF Ratio	15.41
P/OCF Ratio	n/a
PEG Ratio	4.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 17.03.

EV / Earnings	19.81
EV / Sales	1.35
EV / EBITDA	12.45
EV / EBIT	15.64
EV / FCF	17.03

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.30.

Current Ratio	1.10
Quick Ratio	0.87
Debt / Equity	2.30
Debt / EBITDA	1.90
Debt / FCF	2.60
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 70.87% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	70.87%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	28.74%
Revenue Per Employee	2.73M
Profits Per Employee	186,175
Employee Count	13,000
Asset Turnover	1.91
Inventory Turnover	20.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.36, so ADX:ADNOCDIST's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.22%
50-Day Moving Average	3.49
200-Day Moving Average	3.50
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	3,896,887

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 35.45 billion and earned 2.42 billion in profits. Earnings per share was 0.19.

Revenue	35.45B
Gross Profit	6.02B
Operating Income	3.07B
Pretax Income	2.76B
Net Income	2.42B
EBITDA	3.70B
EBIT	3.07B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 7.31 billion in debt, giving a net cash position of -4.38 billion or -0.35 per share.

Cash & Cash Equivalents	2.93B
Total Debt	7.31B
Net Cash	-4.38B
Net Cash Per Share	-0.35
Equity (Book Value)	3.18B
Book Value Per Share	0.24
Working Capital	726.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-1.12B
Free Cash Flow	2.81B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 16.98%, with operating and profit margins of 8.65% and 6.83%.

Gross Margin	16.98%
Operating Margin	8.65%
Pretax Margin	7.77%
Profit Margin	6.83%
EBITDA Margin	10.44%
EBIT Margin	8.65%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.21
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.99%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	5.58%
FCF Yield	6.49%

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 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a