ADX:ADNOCDRILL Statistics

Total Valuation

ADX:ADNOCDRILL has a market cap or net worth of AED 87.98 billion. The enterprise value is 95.29 billion.

Market Cap	87.98B
Enterprise Value	95.29B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

ADX:ADNOCDRILL has 16.00 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	16.00B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.95%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 16.81. ADX:ADNOCDRILL's PEG ratio is 1.43.

PE Ratio	18.38
Forward PE	16.81
PS Ratio	5.94
PB Ratio	6.29
P/TBV Ratio	6.30
P/FCF Ratio	26.76
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 28.98.

EV / Earnings	19.90
EV / Sales	6.43
EV / EBITDA	12.92
EV / EBIT	16.74
EV / FCF	28.98

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.61.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	0.61
Debt / EBITDA	1.16
Debt / FCF	2.59
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 36.85% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	36.85%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	28.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.39, so ADX:ADNOCDRILL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+46.98%
50-Day Moving Average	5.51
200-Day Moving Average	4.82
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	10,441,279

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:ADNOCDRILL had revenue of AED 14.82 billion and earned 4.79 billion in profits. Earnings per share was 0.30.

Revenue	14.82B
Gross Profit	6.23B
Operating Income	5.66B
Pretax Income	5.26B
Net Income	4.79B
EBITDA	7.24B
EBIT	5.66B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 8.52 billion in debt, giving a net cash position of -7.31 billion or -0.46 per share.

Cash & Cash Equivalents	1.21B
Total Debt	8.52B
Net Cash	-7.31B
Net Cash Per Share	-0.46
Equity (Book Value)	13.99B
Book Value Per Share	0.87
Working Capital	-569.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.79 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-2.79B
Free Cash Flow	3.29B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of 38.21% and 32.31%.

Gross Margin	42.06%
Operating Margin	38.21%
Pretax Margin	35.50%
Profit Margin	32.31%
EBITDA Margin	48.87%
EBIT Margin	38.21%
FCF Margin	22.19%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.18
Dividend Yield	3.29%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	3
Payout Ratio	57.72%
Buyback Yield	0.01%
Shareholder Yield	3.30%
Earnings Yield	5.44%
FCF Yield	3.74%

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

Scores

ADX:ADNOCDRILL has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a