ADX:ADNOCDRILL Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 82.22 billion. The enterprise value is 89.53 billion.
Market Cap | 82.22B |
Enterprise Value | 89.53B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 26, 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 (%) | 4.84% |
Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.74. ADX:ADNOCDRILL's PEG ratio is 1.35.
PE Ratio | 17.17 |
Forward PE | 15.74 |
PS Ratio | 5.55 |
PB Ratio | 5.88 |
P/TBV Ratio | 5.88 |
P/FCF Ratio | 25.00 |
P/OCF Ratio | n/a |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 27.23.
EV / Earnings | 18.70 |
EV / Sales | 6.04 |
EV / EBITDA | 12.14 |
EV / EBIT | 15.73 |
EV / FCF | 27.23 |
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 +30.13% 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 | +30.13% |
50-Day Moving Average | 5.41 |
200-Day Moving Average | 4.97 |
Relative Strength Index (RSI) | 41.12 |
Average Volume (20 Days) | 9,459,545 |
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 |
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 |
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 |
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 3.52%.
Dividend Per Share | 0.18 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | 10.01% |
Years of Dividend Growth | 3 |
Payout Ratio | 57.72% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.53% |
Earnings Yield | 5.82% |
FCF Yield | 4.00% |
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 |