United Arab Emirates
· Delayed Price · Currency is AED ADNOCDRILL Statistics
Total Valuation
ADNOC Drilling Company P.J.S.C. has a market cap or net worth of AED 74.08 billion. The enterprise value is 80.68 billion.
| Market Cap | 74.08B |
| Enterprise Value | 80.68B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
ADNOC Drilling Company P.J.S.C. has 16.00 billion shares outstanding.
| Shares Outstanding | 16.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.97% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 15.72. ADNOC Drilling Company P.J.S.C.'s PEG ratio is 0.92.
| PE Ratio | 17.44 |
| Forward PE | 15.72 |
| PS Ratio | 5.87 |
| PB Ratio | 5.80 |
| P/FCF Ratio | 45.33 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 49.37.
| EV / Earnings | 19.00 |
| EV / Sales | 6.39 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 16.92 |
| EV / FCF | 49.37 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 61.24.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 61.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.78 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 35.51% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 35.51% |
| Return on Assets (ROA) | 12.89% |
| Return on Capital (ROIC) | 15.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 26,634,851 |
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 12.63 billion and earned 4.25 billion in profits. Earnings per share was 0.27.
| Revenue | 12.63B |
| Gross Profit | 5.28B |
| Operating Income | 4.76B |
| Pretax Income | 4.45B |
| Net Income | 4.25B |
| EBITDA | 6.15B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.22 billion in cash and 7.82 billion in debt, giving a net cash position of -6.60 billion or -0.41 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 7.82B |
| Net Cash | -6.60B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 0.80 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -4.24 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.79%, with operating and profit margins of 37.66% and 33.63%.
| Gross Margin | 41.79% |
| Operating Margin | 37.66% |
| Pretax Margin | 35.27% |
| Profit Margin | 33.63% |
| EBITDA Margin | 48.71% |
| EBIT Margin | 37.66% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.73% |
| FCF Yield | 2.21% |
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 |