ADX:ADNOCDRILL Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 94.51 billion. The enterprise value is 101.07 billion.
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
ADX:ADNOCDRILL has 15.99 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 15.99B |
| Shares Outstanding | 15.99B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.26% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 17.68 and the forward PE ratio is 16.97. ADX:ADNOCDRILL's PEG ratio is 2.60.
| PE Ratio | 17.68 |
| Forward PE | 16.97 |
| PS Ratio | 5.19 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 20.55.
| EV / Earnings | 18.94 |
| EV / Sales | 5.55 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 16.60 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.55 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 35.49% and return on invested capital (ROIC) is 23.90%.
| Return on Equity (ROE) | 35.49% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | 27.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, ADX:ADNOCDRILL has paid 518.63 million in taxes.
| Income Tax | 518.63M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 18,979,756 |
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 18.22 billion and earned 5.34 billion in profits. Earnings per share was 0.33.
| Revenue | 18.22B |
| Gross Profit | 6.55B |
| Operating Income | 5.95B |
| Pretax Income | 5.86B |
| Net Income | 5.34B |
| EBITDA | 7.78B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 1.22 billion in cash and 7.62 billion in debt, with a net cash position of -6.40 billion or -0.40 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 7.62B |
| Net Cash | -6.40B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 1.01 |
| Working Capital | -328.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -2.96 billion, giving a free cash flow of 4.92 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -1.25B |
| Free Cash Flow | 4.92B |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 35.92%, with operating and profit margins of 32.67% and 29.28%.
| Gross Margin | 35.92% |
| Operating Margin | 32.67% |
| Pretax Margin | 32.16% |
| Profit Margin | 29.28% |
| EBITDA Margin | 42.69% |
| EBIT Margin | 32.67% |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.57% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.21% |
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 5.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 7 |
United Arab Emirates · Delayed Price · Currency is AED