ADX: ADNOCDRILL Statistics

Total Valuation

ADNOC Drilling Company P.J.S.C. has a market cap or net worth of AED 84.78 billion. The enterprise value is 92.93 billion.

Market Cap	84.78B
Enterprise Value	92.93B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

ADNOC Drilling Company P.J.S.C. has 16.00 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	16.00B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.35%
Float	1.90B

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 17.04. ADNOC Drilling Company P.J.S.C.'s PEG ratio is 0.91.

PE Ratio	18.71
Forward PE	17.04
PS Ratio	6.26
PB Ratio	6.76
P/TBV Ratio	6.77
P/FCF Ratio	28.14
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 30.85.

EV / Earnings	20.51
EV / Sales	6.86
EV / EBITDA	13.79
EV / EBIT	17.79
EV / FCF	30.85

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.74
Debt / EBITDA	1.38
Debt / FCF	3.08
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 36.79% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	36.79%
Return on Assets (ROA)	12.72%
Return on Capital (ROIC)	15.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	9.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.80%
50-Day Moving Average	5.18
200-Day Moving Average	4.48
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	13,637,579

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, ADNOC Drilling Company P.J.S.C. had revenue of AED 13.55 billion and earned 4.53 billion in profits. Earnings per share was 0.28.

Revenue	13.55B
Gross Profit	5.78B
Operating Income	5.20B
Pretax Income	4.84B
Net Income	4.53B
EBITDA	6.61B
EBIT	5.20B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 9.28 billion in debt, giving a net cash position of -8.15 billion or -0.51 per share.

Cash & Cash Equivalents	1.13B
Total Debt	9.28B
Net Cash	-8.15B
Net Cash Per Share	-0.51
Equity (Book Value)	12.53B
Book Value Per Share	0.78
Working Capital	751.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -2.78 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-2.78B
Free Cash Flow	3.01B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 38.41% and 33.45%.

Gross Margin	42.63%
Operating Margin	38.41%
Pretax Margin	35.74%
Profit Margin	33.45%
EBITDA Margin	48.83%
EBIT Margin	38.41%
FCF Margin	22.24%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.18
Dividend Yield	3.41%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	2
Payout Ratio	90.04%
Buyback Yield	0.00%
Shareholder Yield	3.42%
Earnings Yield	n/a
FCF Yield	n/a

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

ADNOC Drilling Company P.J.S.C. has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a