ADNOC Gas Statistics

Total Valuation

ADNOC Gas has a market cap or net worth of AED 245.60 billion. The enterprise value is 230.93 billion.

Market Cap	245.60B
Enterprise Value	230.93B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADNOC Gas has 76.75 billion shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	n/a
Shares Outstanding	76.75B
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.94%
Float	3.83B

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 15.41. ADNOC Gas's PEG ratio is 15.41.

PE Ratio	13.37
Forward PE	15.41
PS Ratio	3.51
PB Ratio	2.79
P/TBV Ratio	2.80
P/FCF Ratio	16.98
P/OCF Ratio	n/a
PEG Ratio	15.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 15.96.

EV / Earnings	12.57
EV / Sales	3.30
EV / EBITDA	8.13
EV / EBIT	9.65
EV / FCF	15.96

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	222.92

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	23.26%
Revenue Per Employee	11.16M
Profits Per Employee	2.93M
Employee Count	6,276
Asset Turnover	0.64
Inventory Turnover	60.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.03, so ADNOC Gas's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.27%
50-Day Moving Average	3.39
200-Day Moving Average	3.28
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	30,364,668

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 70.02 billion and earned 18.37 billion in profits. Earnings per share was 0.24.

Revenue	70.02B
Gross Profit	27.80B
Operating Income	23.00B
Pretax Income	24.29B
Net Income	18.37B
EBITDA	27.44B
EBIT	23.00B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 16.64 billion in cash and 1.97 billion in debt, giving a net cash position of 14.67 billion or 0.19 per share.

Cash & Cash Equivalents	16.64B
Total Debt	1.97B
Net Cash	14.67B
Net Cash Per Share	0.19
Equity (Book Value)	88.02B
Book Value Per Share	1.15
Working Capital	10.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.00 billion and capital expenditures -7.53 billion, giving a free cash flow of 14.47 billion.

Operating Cash Flow	22.00B
Capital Expenditures	-7.53B
Free Cash Flow	14.47B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 32.85% and 26.23%.

Gross Margin	39.70%
Operating Margin	32.85%
Pretax Margin	34.68%
Profit Margin	26.23%
EBITDA Margin	39.18%
EBIT Margin	32.85%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.16
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.61%
Buyback Yield	-6.97%
Shareholder Yield	-1.87%
Earnings Yield	7.48%
FCF Yield	5.89%

Dividend Details

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 7.41.

Altman Z-Score	7.41
Piotroski F-Score	n/a