ADX:ADNOCLS Statistics

Total Valuation

ADX:ADNOCLS has a market cap or net worth of AED 38.18 billion. The enterprise value is 40.16 billion.

Market Cap	38.18B
Enterprise Value	40.16B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

ADX:ADNOCLS has 7.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 12.18. ADX:ADNOCLS's PEG ratio is 0.62.

PE Ratio	13.75
Forward PE	12.18
PS Ratio	2.93
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	369.46
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 388.67.

EV / Earnings	14.46
EV / Sales	3.08
EV / EBITDA	9.55
EV / EBIT	13.22
EV / FCF	388.67

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.

Current Ratio	1.21
Quick Ratio	1.03
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	26.28
Interest Coverage	82.69

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	6.17M
Profits Per Employee	1.32M
Employee Count	2,112
Asset Turnover	0.56
Inventory Turnover	20.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.02%
50-Day Moving Average	5.40
200-Day Moving Average	5.05
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	3,523,714

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 13.04 billion and earned 2.78 billion in profits. Earnings per share was 0.38.

Revenue	13.04B
Gross Profit	3.45B
Operating Income	2.99B
Pretax Income	3.04B
Net Income	2.78B
EBITDA	4.01B
EBIT	2.99B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 730.63 million in cash and 2.72 billion in debt, giving a net cash position of -1.98 billion or -0.27 per share.

Cash & Cash Equivalents	730.63M
Total Debt	2.72B
Net Cash	-1.98B
Net Cash Per Share	-0.27
Equity (Book Value)	17.98B
Book Value Per Share	2.43
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -3.82 billion, giving a free cash flow of 103.33 million.

Operating Cash Flow	3.93B
Capital Expenditures	-3.82B
Free Cash Flow	103.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 22.90% and 21.30%.

Gross Margin	26.50%
Operating Margin	22.90%
Pretax Margin	23.36%
Profit Margin	21.30%
EBITDA Margin	30.74%
EBIT Margin	22.90%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.14
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.24%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	7.28%
FCF Yield	0.27%

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

ADX:ADNOCLS has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a