United Arab Emirates
· Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 277.07 billion. The enterprise value is 260.43 billion.
| Market Cap | 277.07B |
| Enterprise Value | 260.43B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ADNOC Gas has 76.75 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 76.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.91% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 16.63. ADNOC Gas's PEG ratio is 16.63.
| PE Ratio | 15.08 |
| Forward PE | 16.63 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 16.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 17.63.
| EV / Earnings | 14.18 |
| EV / Sales | 3.72 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.64 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.64 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 13.40% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 23.83% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | 2.92M |
| Employee Count | 6,297 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 11,255,485 |
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 70.03 billion and earned 18.37 billion in profits.
| Revenue | 70.03B |
| Gross Profit | 28.03B |
| Operating Income | 23.56B |
| Pretax Income | 24.29B |
| Net Income | 18.37B |
| EBITDA | 28.00B |
| EBIT | 23.56B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 16.64B |
| Total Debt | n/a |
| Net Cash | 16.64B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 88.03B |
| Book Value Per Share | n/a |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 22.00 billion and capital expenditures -7.23 billion, giving a free cash flow of 14.77 billion.
| Operating Cash Flow | 22.00B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | 14.77B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 40.03%, with operating and profit margins of 33.65% and 26.23%.
| Gross Margin | 40.03% |
| Operating Margin | 33.65% |
| Pretax Margin | 34.69% |
| Profit Margin | 26.23% |
| EBITDA Margin | 39.98% |
| EBIT Margin | 33.65% |
| FCF Margin | 21.10% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |