ADNOC Gas Statistics

Total Valuation

ADNOC Gas has a market cap or net worth of AED 266.33 billion. The enterprise value is 256.09 billion.

Market Cap	266.33B
Enterprise Value	256.09B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

ADNOC Gas has 76.75 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	76.75B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.75%
Float	3.83B

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 20.81. ADNOC Gas's PEG ratio is 20.81.

PE Ratio	14.58
Forward PE	20.81
PS Ratio	3.76
PB Ratio	3.21
P/TBV Ratio	3.23
P/FCF Ratio	19.78
P/OCF Ratio	n/a
PEG Ratio	20.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 19.02.

EV / Earnings	14.04
EV / Sales	3.62
EV / EBITDA	9.01
EV / EBIT	10.68
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	134.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.24M
Profits Per Employee	2.90M
Employee Count	6,297
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 increased by +11.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.94%
50-Day Moving Average	3.39
200-Day Moving Average	3.17
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	10,895,770

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 70.77 billion and earned 18.24 billion in profits. Earnings per share was 0.24.

Revenue	70.77B
Gross Profit	27.41B
Operating Income	22.98B
Pretax Income	24.33B
Net Income	18.24B
EBITDA	27.40B
EBIT	22.98B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 12.21 billion in cash and 1.97 billion in debt, giving a net cash position of 10.24 billion or 0.13 per share.

Cash & Cash Equivalents	12.21B
Total Debt	1.97B
Net Cash	10.24B
Net Cash Per Share	0.13
Equity (Book Value)	82.95B
Book Value Per Share	1.08
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -5.06 billion, giving a free cash flow of 13.46 billion.

Operating Cash Flow	18.52B
Capital Expenditures	-5.06B
Free Cash Flow	13.46B
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 38.73%, with operating and profit margins of 32.47% and 25.77%.

Gross Margin	38.73%
Operating Margin	32.47%
Pretax Margin	34.37%
Profit Margin	25.77%
EBITDA Margin	38.71%
EBIT Margin	32.47%
FCF Margin	19.02%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.16
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.81%
Buyback Yield	0.12%
Shareholder Yield	4.82%
Earnings Yield	n/a
FCF Yield	n/a

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 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a