United Arab Emirates
· Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 238.70 billion. The enterprise value is 226.48 billion.
| Market Cap | 238.70B |
| Enterprise Value | 226.48B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
ADNOC Gas has 76.75 billion shares outstanding.
| Shares Outstanding | 76.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 16.16. ADNOC Gas's PEG ratio is 16.16.
| PE Ratio | 13.39 |
| Forward PE | 16.16 |
| PS Ratio | 3.38 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 17.14 |
| PEG Ratio | 16.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 16.26.
| EV / Earnings | 12.74 |
| EV / Sales | 3.22 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.76 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.61 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 161.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 2.80M |
| Employee Count | 6,338 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 6,769,675 |
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 70.40 billion and earned 17.77 billion in profits. Earnings per share was 0.23.
| Revenue | 70.40B |
| Gross Profit | 26.82B |
| Operating Income | 22.58B |
| Pretax Income | 23.56B |
| Net Income | 17.77B |
| EBITDA | 26.87B |
| EBIT | 22.58B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 14.18 billion in cash and 1.97 billion in debt, giving a net cash position of 12.22 billion or 0.16 per share.
| Cash & Cash Equivalents | 14.18B |
| Total Debt | 1.97B |
| Net Cash | 12.22B |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 84.65B |
| Book Value Per Share | 1.10 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 18.73 billion and capital expenditures -4.80 billion, giving a free cash flow of 13.93 billion.
| Operating Cash Flow | 18.73B |
| Capital Expenditures | -4.80B |
| Free Cash Flow | 13.93B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.09%, with operating and profit margins of 32.08% and 25.24%.
| Gross Margin | 38.09% |
| Operating Margin | 32.08% |
| Pretax Margin | 33.47% |
| Profit Margin | 25.24% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 32.08% |
| FCF Margin | 19.78% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | 7.47% |
| FCF Yield | 5.84% |
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 |