United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCDIST Statistics
Total Valuation
ADX:ADNOCDIST has a market cap or net worth of AED 45.38 billion. The enterprise value is 49.65 billion.
| Market Cap | 45.38B |
| Enterprise Value | 49.65B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
ADX:ADNOCDIST has 12.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.50B |
| Shares Outstanding | 12.50B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 15.46. ADX:ADNOCDIST's PEG ratio is 2.97.
| PE Ratio | 16.76 |
| Forward PE | 15.46 |
| PS Ratio | 1.29 |
| PB Ratio | 16.39 |
| P/TBV Ratio | 23.46 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 18.02.
| EV / Earnings | 18.34 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 14.58 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.62 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 96.68% and return on invested capital (ROIC) is 21.11%.
| Return on Equity (ROE) | 96.68% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 21.11% |
| Return on Capital Employed (ROCE) | 33.41% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 208,201 |
| Employee Count | 13,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 20.31 |
Taxes
In the past 12 months, ADX:ADNOCDIST has paid 337.79 million in taxes.
| Income Tax | 337.79M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.27, so ADX:ADNOCDIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 8,229,572 |
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 35.27 billion and earned 2.71 billion in profits. Earnings per share was 0.22.
| Revenue | 35.27B |
| Gross Profit | 6.49B |
| Operating Income | 3.40B |
| Pretax Income | 3.10B |
| Net Income | 2.71B |
| EBITDA | 4.03B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.15 billion in cash and 7.21 billion in debt, giving a net cash position of -4.06 billion or -0.32 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 7.21B |
| Net Cash | -4.06B |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 0.20 |
| Working Capital | -28.95M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.40%, with operating and profit margins of 9.65% and 7.67%.
| Gross Margin | 18.40% |
| Operating Margin | 9.65% |
| Pretax Margin | 8.78% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.65% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.03% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.97% |
| FCF Yield | 6.07% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |