United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 38.30 billion. The enterprise value is 41.82 billion.
| Market Cap | 38.30B |
| Enterprise Value | 41.82B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
ADX:ADNOCLS has 7.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 7.39B |
| Shares Outstanding | 7.39B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.64% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.44. ADX:ADNOCLS's PEG ratio is 1.04.
| PE Ratio | 12.43 |
| Forward PE | 11.44 |
| PS Ratio | 2.08 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 39.46 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 43.09.
| EV / Earnings | 13.58 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.02 |
| EV / FCF | 43.09 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 3.91 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 438,640 |
| Employee Count | 7,022 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 28.97 |
Taxes
In the past 12 months, ADX:ADNOCLS has paid 215.91 million in taxes.
| Income Tax | 215.91M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has increased by +17.08% in the last 52 weeks. The beta is 0.32, so ADX:ADNOCLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.08% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 6,775,680 |
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, ADX:ADNOCLS had revenue of AED 18.43 billion and earned 3.08 billion in profits. Earnings per share was 0.42.
| Revenue | 18.43B |
| Gross Profit | 4.07B |
| Operating Income | 3.34B |
| Pretax Income | 3.39B |
| Net Income | 3.08B |
| EBITDA | 4.84B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.24 billion in cash and 3.79 billion in debt, with a net cash position of -2.55 billion or -0.34 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.79B |
| Net Cash | -2.55B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 26.54B |
| Book Value Per Share | 2.48 |
| Working Capital | 266.76M |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -4.06 billion, giving a free cash flow of 970.46 million.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -2.66B |
| Free Cash Flow | 970.46M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 22.09%, with operating and profit margins of 18.14% and 16.72%.
| Gross Margin | 22.09% |
| Operating Margin | 18.14% |
| Pretax Margin | 18.37% |
| Profit Margin | 16.72% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 18.14% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 18.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.72% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 8.04% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ADX:ADNOCLS has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |