United Arab Emirates · Delayed Price · Currency is AED Stericycle Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 90.06 billion. The enterprise value is 97.27 billion.
| Market Cap | 90.06B |
| Enterprise Value | 97.27B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
ADX:ADNOCDRILL has 16.00 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 16.00B |
| Shares Outstanding | 16.00B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.54% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 16.32. ADX:ADNOCDRILL's PEG ratio is 1.50.
| PE Ratio | 17.20 |
| Forward PE | 16.32 |
| PS Ratio | 5.35 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 21.94.
| EV / Earnings | 18.57 |
| EV / Sales | 5.78 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 15.80 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.95 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.90 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 38.70% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 38.70% |
| Return on Assets (ROA) | 13.79% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 29.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, ADX:ADNOCDRILL has paid 508.87 million in taxes.
| Income Tax | 508.87M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.42, so ADX:ADNOCDRILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 6,560,387 |
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 16.82 billion and earned 5.24 billion in profits. Earnings per share was 0.33.
| Revenue | 16.82B |
| Gross Profit | 6.70B |
| Operating Income | 6.09B |
| Pretax Income | 5.75B |
| Net Income | 5.24B |
| EBITDA | 7.85B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.21 billion in cash and 8.42 billion in debt, giving a net cash position of -7.21 billion or -0.45 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 8.42B |
| Net Cash | -7.21B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 0.89 |
| Working Capital | -434.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -2.76 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.82%, with operating and profit margins of 36.18% and 31.13%.
| Gross Margin | 39.82% |
| Operating Margin | 36.18% |
| Pretax Margin | 34.16% |
| Profit Margin | 31.13% |
| EBITDA Margin | 46.69% |
| EBIT Margin | 36.18% |
| FCF Margin | 26.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -25.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.50% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.81% |
| FCF Yield | 4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 5.17 |
| Lynch Upside | -8.93% |
| Graham Number | 2.57 |
| Graham Upside | -54.83% |
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 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |