ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)
5.68
-0.02 (-0.35%)
At close: Jul 3, 2026
ADX:ADNOCDRILL Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 91,150 | 85,388 | 85,262 | 60,480 | 47,680 | 54,400 | |
Market Cap Growth | 2.32% | 0.15% | 40.98% | 26.85% | -12.35% | - |
Enterprise Value | 97,708 | 91,780 | 93,412 | 66,524 | 51,887 | 59,586 |
Last Close Price | 5.70 | 5.23 | 4.98 | 3.39 | 2.56 | 2.80 |
PE Ratio | 17.06 | 16.05 | 17.81 | 15.94 | 16.19 | 24.53 |
Forward PE | 16.37 | 15.92 | 17.13 | 13.96 | 15.48 | 23.61 |
PS Ratio | 5.00 | 4.74 | 5.75 | 5.39 | 4.86 | 6.53 |
PB Ratio | 5.58 | 5.67 | 6.09 | 5.04 | 4.43 | 5.30 |
P/TBV Ratio | 5.66 | 5.69 | 6.10 | 5.05 | 4.44 | 5.30 |
P/FCF Ratio | 18.53 | 16.36 | 25.93 | 56.24 | 22.16 | 24.83 |
P/OCF Ratio | 11.57 | 10.44 | 14.04 | 12.15 | 8.52 | 12.56 |
PEG Ratio | 2.51 | 2.09 | 0.92 | 0.69 | 1.45 | 2.09 |
EV/Sales Ratio | 5.36 | 5.10 | 6.30 | 5.93 | 5.28 | 7.15 |
EV/EBITDA Ratio | 12.29 | 11.73 | 12.90 | 12.46 | 11.62 | 16.01 |
EV/EBIT Ratio | 16.05 | 15.33 | 16.50 | 16.74 | 17.08 | 26.12 |
EV/FCF Ratio | 19.86 | 17.59 | 28.41 | 61.86 | 24.11 | 27.20 |
Debt / Equity Ratio | 0.47 | 0.56 | 0.61 | 0.67 | 0.53 | 0.55 |
Debt / EBITDA Ratio | 0.97 | 1.08 | 1.16 | 1.48 | 1.25 | 1.48 |
Debt / FCF Ratio | 1.55 | 1.63 | 2.59 | 7.45 | 2.63 | 2.58 |
Net Debt / Equity Ratio | 0.39 | 0.51 | 0.52 | 0.56 | 0.41 | 0.39 |
Net Debt / EBITDA Ratio | 0.82 | 0.98 | 1.01 | 1.26 | 1.00 | 1.07 |
Net Debt / FCF Ratio | 1.30 | 1.47 | 2.22 | 6.24 | 2.07 | 1.82 |
Asset Turnover | 0.61 | 0.62 | 0.56 | 0.50 | 0.51 | 0.43 |
Inventory Turnover | 11.23 | 12.37 | 10.89 | 10.29 | 10.47 | 7.87 |
Quick Ratio | 0.80 | 0.67 | 0.78 | 1.23 | 0.55 | 2.21 |
Current Ratio | 0.96 | 0.81 | 0.93 | 1.50 | 0.63 | 2.53 |
Return on Equity (ROE) | 35.49% | 36.63% | 36.85% | 33.34% | 28.00% | 19.97% |
Return on Assets (ROA) | 12.44% | 12.84% | 13.28% | 11.05% | 9.76% | 7.34% |
Return on Invested Capital (ROIC) | 23.90% | 24.82% | 25.77% | 23.42% | 20.61% | 16.09% |
Return on Capital Employed (ROCE) | 27.00% | 29.10% | 28.00% | 19.30% | 26.80% | 14.00% |
Earnings Yield | 5.85% | 6.23% | 5.62% | 6.27% | 6.18% | 4.08% |
FCF Yield | 5.40% | 6.11% | 3.86% | 1.78% | 4.51% | 4.03% |
Dividend Yield | 4.23% | 4.10% | 3.64% | 4.86% | 6.12% | 2.67% |
Payout Ratio | 51.57% | 78.93% | 57.72% | 67.73% | 83.09% | 175.57% |
Buyback Yield / Dilution | 0.19% | 0.20% | 0.01% | - | - | - |
Total Shareholder Return | 4.39% | 4.29% | 3.65% | 4.86% | 6.12% | 2.67% |