United Arab Emirates · Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 243.19 billion. The enterprise value is 229.70 billion.
| Market Cap | 243.19B |
| Enterprise Value | 229.70B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
ADNOC Gas has 76.72 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 76.72B |
| Shares Outstanding | 76.72B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 2.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 13.30. ADNOC Gas's PEG ratio is 5.23.
| PE Ratio | 12.82 |
| Forward PE | 13.30 |
| PS Ratio | 3.58 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | 5.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 23.08.
| EV / Earnings | 12.11 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.52 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 242.03 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 23.48% |
| Return on Capital Employed (ROCE) | 22.80% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 3.09M |
| Employee Count | 6,146 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 45.02 |
Taxes
In the past 12 months, ADNOC Gas has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.26, so ADNOC Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 21,324,644 |
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 67.99 billion and earned 18.97 billion in profits. Earnings per share was 0.25.
| Revenue | 67.99B |
| Gross Profit | 28.54B |
| Operating Income | 23.49B |
| Pretax Income | 24.42B |
| Net Income | 18.97B |
| EBITDA | 28.23B |
| EBIT | 23.49B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 13.60 billion in cash and 102.49 million in debt, with a net cash position of 13.49 billion or 0.18 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 102.49M |
| Net Cash | 13.49B |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 90.74B |
| Book Value Per Share | 1.18 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 21.78 billion and capital expenditures -11.82 billion, giving a free cash flow of 9.95 billion.
| Operating Cash Flow | 21.78B |
| Capital Expenditures | -11.82B |
| Depreciation & Amortization | 4.74B |
| Net Borrowing | -1.87B |
| Free Cash Flow | 9.95B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.98%, with operating and profit margins of 34.55% and 27.91%.
| Gross Margin | 41.98% |
| Operating Margin | 34.55% |
| Pretax Margin | 35.92% |
| Profit Margin | 27.91% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 34.55% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 7.80% |
| FCF Yield | 4.09% |
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 6.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 5 |