United Arab Emirates
· Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 254.79 billion. The enterprise value is 237.22 billion.
| Market Cap | 254.79B |
| Enterprise Value | 237.22B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 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 (%) | 1.33% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 17.12. ADNOC Gas's PEG ratio is 12.96.
| PE Ratio | 13.65 |
| Forward PE | 17.12 |
| PS Ratio | 3.62 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | 12.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 17.89.
| EV / Earnings | 12.70 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.78 |
| EV / FCF | 17.89 |
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
In the past 12 months, ADNOC Gas has paid 5.92 billion in taxes.
| Income Tax | 5.92B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.08, so ADNOC Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 68,829,308 |
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 |
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 |
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 |
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 4.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.53% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.33% |
| FCF Yield | 5.20% |
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 6.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 5 |