ADNOC Gas Statistics

Total Valuation

ADNOC Gas has a market cap or net worth of AED 251.72 billion. The enterprise value is 234.15 billion.

Market Cap	251.72B
Enterprise Value	234.15B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ADNOC Gas has 76.74 billion shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	76.74B
Shares Outstanding	76.74B
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.32%
Float	3.83B

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 16.91. ADNOC Gas's PEG ratio is 12.80.

PE Ratio	13.48
Forward PE	16.91
PS Ratio	3.57
PB Ratio	2.91
P/TBV Ratio	2.93
P/FCF Ratio	18.98
P/OCF Ratio	11.99
PEG Ratio	12.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 17.66.

EV / Earnings	12.54
EV / Sales	3.32
EV / EBITDA	8.15
EV / EBIT	9.65
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	118.93

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 17.24%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	17.24%
Return on Capital Employed (ROCE)	24.01%
Revenue Per Employee	11.38M
Profits Per Employee	3.02M
Employee Count	6,276
Asset Turnover	0.61
Inventory Turnover	51.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.05, so ADNOC Gas's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+8.31%
50-Day Moving Average	3.17
200-Day Moving Average	3.30
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	39,378,994

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 70.43 billion and earned 18.67 billion in profits. Earnings per share was 0.24.

Revenue	70.43B
Gross Profit	28.07B
Operating Income	23.39B
Pretax Income	24.59B
Net Income	18.67B
EBITDA	27.84B
EBIT	23.39B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 18.59 billion in cash and 1.02 billion in debt, giving a net cash position of 17.57 billion or 0.23 per share.

Cash & Cash Equivalents	18.59B
Total Debt	1.02B
Net Cash	17.57B
Net Cash Per Share	0.23
Equity (Book Value)	86.40B
Book Value Per Share	1.13
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.99 billion and capital expenditures -7.73 billion, giving a free cash flow of 13.26 billion.

Operating Cash Flow	20.99B
Capital Expenditures	-7.73B
Free Cash Flow	13.26B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 33.22% and 26.51%.

Gross Margin	39.86%
Operating Margin	33.22%
Pretax Margin	34.92%
Profit Margin	26.51%
EBITDA Margin	39.53%
EBIT Margin	33.22%
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.16
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.53%
Buyback Yield	-0.97%
Shareholder Yield	4.01%
Earnings Yield	7.42%
FCF Yield	5.27%

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 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a