United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCDRILL Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 91.16 billion. The enterprise value is 99.28 billion.
| Market Cap | 91.16B |
| Enterprise Value | 99.28B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
ADX:ADNOCDRILL has 15.99 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 15.99B |
| Shares Outstanding | 15.99B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.40% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 16.70. ADX:ADNOCDRILL's PEG ratio is 2.59.
| PE Ratio | 16.98 |
| Forward PE | 16.70 |
| PS Ratio | 4.97 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 21.71.
| EV / Earnings | 18.53 |
| EV / Sales | 5.41 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.22 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.02 |
| Interest Coverage | 16.11 |
Financial Efficiency
Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 35.76% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | 28.11% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, ADX:ADNOCDRILL has paid 521.61 million in taxes.
| Income Tax | 521.61M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.35, so ADX:ADNOCDRILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 7,743,565 |
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 18.35 billion and earned 5.36 billion in profits. Earnings per share was 0.34.
| Revenue | 18.35B |
| Gross Profit | 6.61B |
| Operating Income | 6.01B |
| Pretax Income | 5.89B |
| Net Income | 5.36B |
| EBITDA | 7.83B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.31 billion in cash and 9.23 billion in debt, with a net cash position of -7.93 billion or -0.50 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 9.23B |
| Net Cash | -7.93B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 0.97 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -2.40 billion, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 26.07M |
| Free Cash Flow | 4.57B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.01%, with operating and profit margins of 32.73% and 29.20%.
| Gross Margin | 36.01% |
| Operating Margin | 32.73% |
| Pretax Margin | 32.11% |
| Profit Margin | 29.20% |
| EBITDA Margin | 42.69% |
| EBIT Margin | 32.73% |
| FCF Margin | 24.93% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 31.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.63% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.88% |
| FCF Yield | 5.02% |
Fair 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 |
Analyst Forecast
The average price target for ADX:ADNOCDRILL is 6.72, which is 17.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.72 |
| Price Target Difference | 17.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 6.69% |
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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |