United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCDIST Statistics
Total Valuation
ADX:ADNOCDIST has a market cap or net worth of AED 49.99 billion. The enterprise value is 54.87 billion.
| Market Cap | 49.99B |
| Enterprise Value | 54.87B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
ADX:ADNOCDIST has 12.50 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.50B |
| Shares Outstanding | 12.50B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.96% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 16.54. ADX:ADNOCDIST's PEG ratio is 2.40.
| PE Ratio | 14.03 |
| Forward PE | 16.54 |
| PS Ratio | 1.22 |
| PB Ratio | 14.00 |
| P/TBV Ratio | 17.99 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 14.65.
| EV / Earnings | 15.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.55 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.89 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 107.52% and return on invested capital (ROIC) is 50.74%.
| Return on Equity (ROE) | 107.52% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 50.74% |
| Return on Capital Employed (ROCE) | 40.22% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 274,155 |
| Employee Count | 13,000 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 19.26 |
Taxes
In the past 12 months, ADX:ADNOCDIST has paid 409.71 million in taxes.
| Income Tax | 409.71M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.24, so ADX:ADNOCDIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 12,065,225 |
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 40.82 billion and earned 3.56 billion in profits. Earnings per share was 0.29.
| Revenue | 40.82B |
| Gross Profit | 7.69B |
| Operating Income | 4.37B |
| Pretax Income | 4.05B |
| Net Income | 3.56B |
| EBITDA | 4.95B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.39 billion in cash and 7.07 billion in debt, with a net cash position of -4.68 billion or -0.37 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 7.07B |
| Net Cash | -4.68B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 0.27 |
| Working Capital | 636.56M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -975.46 million, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -975.46M |
| Depreciation & Amortization | 582.05M |
| Net Borrowing | -327.78M |
| Free Cash Flow | 3.74B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 18.83%, with operating and profit margins of 10.71% and 8.73%.
| Gross Margin | 18.83% |
| Operating Margin | 10.71% |
| Pretax Margin | 9.93% |
| Profit Margin | 8.73% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 10.71% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.49% |
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 |
Analyst Forecast
The average price target for ADX:ADNOCDIST is 4.66, which is 16.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.66 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 9.10% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |