ADNOCDIST Statistics

Total Valuation

Abu Dhabi National Oil Company for Distribution PJSC has a market cap or net worth of AED 45.00 billion. The enterprise value is 49.05 billion.

Market Cap	45.00B
Enterprise Value	49.05B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Apr 5, 2024

Share Statistics

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

Shares Outstanding	12.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	3.26B

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 17.18. Abu Dhabi National Oil Company for Distribution PJSC's PEG ratio is 2.17.

PE Ratio	16.76
Forward PE	17.18
PS Ratio	1.25
PB Ratio	13.55
P/FCF Ratio	9.76
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 10.63.

EV / Earnings	18.27
EV / Sales	1.36
EV / EBITDA	12.40
EV / EBIT	15.21
EV / FCF	10.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 201.04.

Current Ratio	1.13
Quick Ratio	0.95
Debt / Equity	201.04
Debt / EBITDA	1.82
Debt / FCF	1.56
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 77.91% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	77.91%
Return on Assets (ROA)	11.36%
Return on Capital (ROIC)	18.88%
Revenue Per Employee	2.77M
Profits Per Employee	206,546
Employee Count	13,000
Asset Turnover	2.03
Inventory Turnover	25.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.26%
50-Day Moving Average	3.53
200-Day Moving Average	3.54
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	8,054,112

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 36.03 billion and earned 2.69 billion in profits. Earnings per share was 0.21.

Revenue	36.03B
Gross Profit	6.01B
Operating Income	3.23B
Pretax Income	2.81B
Net Income	2.69B
EBITDA	3.82B
EBIT	3.23B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 7.19 billion in debt, giving a net cash position of -3.79 billion or -0.30 per share.

Cash & Cash Equivalents	3.40B
Total Debt	7.19B
Net Cash	-3.79B
Net Cash Per Share	-0.30
Equity (Book Value)	3.58B
Book Value Per Share	0.27
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -1.15 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-1.15B
Free Cash Flow	4.61B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 8.95% and 7.45%.

Gross Margin	16.67%
Operating Margin	8.95%
Pretax Margin	7.81%
Profit Margin	7.45%
EBITDA Margin	10.60%
EBIT Margin	8.95%
FCF Margin	12.80%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.21
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.68%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	5.97%
FCF Yield	10.25%

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