United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCDRILL Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 95.00 billion. The enterprise value is 103.07 billion.
| Market Cap | 95.00B |
| Enterprise Value | 103.07B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
ADX:ADNOCDRILL has 15.99 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 15.99B |
| Shares Outstanding | 15.99B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.27% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 17.21. ADX:ADNOCDRILL's PEG ratio is 2.84.
| PE Ratio | 17.73 |
| Forward PE | 17.21 |
| PS Ratio | 5.10 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 25.22.
| EV / Earnings | 18.97 |
| EV / Sales | 5.54 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 16.36 |
| EV / FCF | 25.22 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.30 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 23.22%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 23.22% |
| Return on Capital Employed (ROCE) | 27.83% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, ADX:ADNOCDRILL has paid 523.76 million in taxes.
| Income Tax | 523.76M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.36, so ADX:ADNOCDRILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 8,082,468 |
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 18.31 billion and earned 5.35 billion in profits. Earnings per share was 0.33.
| Revenue | 18.31B |
| Gross Profit | 6.72B |
| Operating Income | 6.08B |
| Pretax Income | 5.89B |
| Net Income | 5.35B |
| EBITDA | 7.96B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.38 billion in cash and 9.24 billion in debt, with a net cash position of -7.86 billion or -0.49 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 9.24B |
| Net Cash | -7.86B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 16.14B |
| Book Value Per Share | 1.00 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -2.19 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | 1.06B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 36.70%, with operating and profit margins of 33.19% and 29.21%.
| Gross Margin | 36.70% |
| Operating Margin | 33.19% |
| Pretax Margin | 32.17% |
| Profit Margin | 29.21% |
| EBITDA Margin | 43.49% |
| EBIT Margin | 33.19% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -1.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.91% |
| FCF Payout Ratio | 102.63% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.64% |
| FCF Yield | 4.31% |
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 6.82, which is 14.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.82 |
| Price Target Difference | 14.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 5.70% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |