United Arab Emirates · Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 260.12 billion. The enterprise value is 248.53 billion.
| Market Cap | 260.12B |
| Enterprise Value | 248.53B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
ADNOC Gas has 76.73 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 76.73B |
| Shares Outstanding | 76.73B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.29% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 14.60. ADNOC Gas's PEG ratio is 8.78.
| PE Ratio | 13.18 |
| Forward PE | 14.60 |
| PS Ratio | 3.74 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | 8.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 20.33.
| EV / Earnings | 12.59 |
| EV / Sales | 3.57 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.96 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 140.01 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 13.61% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 23.98% |
| Revenue Per Employee | 11.32M |
| Profits Per Employee | 3.21M |
| Employee Count | 6,276 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 45.91 |
Taxes
In the past 12 months, ADNOC Gas has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.18, so ADNOC Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 28,233,216 |
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 Gas had revenue of AED 69.62 billion and earned 19.74 billion in profits. Earnings per share was 0.26.
| Revenue | 69.62B |
| Gross Profit | 29.20B |
| Operating Income | 24.23B |
| Pretax Income | 25.18B |
| Net Income | 19.74B |
| EBITDA | 28.83B |
| EBIT | 24.23B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 12.61 billion in cash and 1.02 billion in debt, giving a net cash position of 11.59 billion or 0.15 per share.
| Cash & Cash Equivalents | 12.61B |
| Total Debt | 1.02B |
| Net Cash | 11.59B |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 89.78B |
| Book Value Per Share | 1.17 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 23.51 billion and capital expenditures -11.28 billion, giving a free cash flow of 12.23 billion.
| Operating Cash Flow | 23.51B |
| Capital Expenditures | -11.28B |
| Free Cash Flow | 12.23B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 41.94%, with operating and profit margins of 34.80% and 28.35%.
| Gross Margin | 41.94% |
| Operating Margin | 34.80% |
| Pretax Margin | 36.17% |
| Profit Margin | 28.35% |
| EBITDA Margin | 41.41% |
| EBIT Margin | 34.80% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -29.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.10% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.59% |
| FCF Yield | 4.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
ADNOC Gas has an Altman Z-Score of 7.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.9 |
| Piotroski F-Score | 6 |