United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCDIST Statistics
Total Valuation
ADX:ADNOCDIST has a market cap or net worth of AED 49.24 billion. The enterprise value is 53.82 billion.
| Market Cap | 49.24B |
| Enterprise Value | 53.82B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 21, 2026 |
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 (%) | 3.89% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 15.68. ADX:ADNOCDIST's PEG ratio is 2.33.
| PE Ratio | 16.83 |
| Forward PE | 15.68 |
| PS Ratio | 1.36 |
| PB Ratio | 17.17 |
| P/TBV Ratio | 23.29 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 18.79.
| EV / Earnings | 18.39 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 14.73 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.43 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 110.41% and return on invested capital (ROIC) is 43.41%.
| Return on Equity (ROE) | 110.41% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 43.41% |
| Return on Capital Employed (ROCE) | 36.26% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 225,077 |
| Employee Count | 13,000 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 17.35 |
Taxes
In the past 12 months, ADX:ADNOCDIST has paid 338.02 million in taxes.
| Income Tax | 338.02M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +6.76% 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 | +6.76% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 8,969,358 |
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 36.26 billion and earned 2.93 billion in profits. Earnings per share was 0.23.
| Revenue | 36.26B |
| Gross Profit | 6.95B |
| Operating Income | 3.65B |
| Pretax Income | 3.33B |
| Net Income | 2.93B |
| EBITDA | 4.26B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.58 billion in cash and 6.95 billion in debt, with a net cash position of -4.37 billion or -0.35 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 6.95B |
| Net Cash | -4.37B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 0.21 |
| Working Capital | 40.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 606.48M |
| Net Borrowing | -277.75M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 19.16%, with operating and profit margins of 10.08% and 8.07%.
| Gross Margin | 19.16% |
| Operating Margin | 10.08% |
| Pretax Margin | 9.17% |
| Profit Margin | 8.07% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.08% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.82% |
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 4.52, which is 14.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.52 |
| Price Target Difference | 14.43% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 6.34% |
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 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |