ADX:ADNOCDRILL Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 84.43 billion. The enterprise value is 90.82 billion.
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
ADX:ADNOCDRILL has 15.99 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.99B |
| Shares Outstanding | 15.99B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.79% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 15.74. ADX:ADNOCDRILL's PEG ratio is 1.76.
| PE Ratio | 15.76 |
| Forward PE | 15.74 |
| PS Ratio | 4.78 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 16.02.
| EV / Earnings | 16.95 |
| EV / Sales | 5.14 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 14.66 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.30 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 39.20% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 39.20% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 28.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, ADX:ADNOCDRILL has paid 530.98 million in taxes.
| Income Tax | 530.98M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +1.72% 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 | +1.72% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 30.21 |
| Average Volume (20 Days) | 16,539,443 |
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 17.68 billion and earned 5.36 billion in profits. Earnings per share was 0.34.
| Revenue | 17.68B |
| Gross Profit | 6.74B |
| Operating Income | 6.12B |
| Pretax Income | 5.89B |
| Net Income | 5.36B |
| EBITDA | 7.97B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance Sheet
The company has 1.00 billion in cash and 7.39 billion in debt, giving a net cash position of -6.39 billion or -0.40 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 7.39B |
| Net Cash | -6.39B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 0.93 |
| Working Capital | 349.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -2.82 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 0.35 |
Full Cash Flow StatementMargins
Gross margin is 38.14%, with operating and profit margins of 34.62% and 30.32%.
| Gross Margin | 38.14% |
| Operating Margin | 34.62% |
| Pretax Margin | 33.32% |
| Profit Margin | 30.32% |
| EBITDA Margin | 45.09% |
| EBIT Margin | 34.62% |
| FCF Margin | 32.07% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 6.35% |
| FCF Yield | 6.72% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED