ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 33.66 billion. The enterprise value is 38.66 billion.
Market Cap | 33.66B |
Enterprise Value | 38.66B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
ADX:ADNOCLS has 7.40 billion shares outstanding.
Current Share Class | 7.40B |
Shares Outstanding | 7.40B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.38% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 11.05. ADX:ADNOCLS's PEG ratio is 0.70.
PE Ratio | 12.34 |
Forward PE | 11.05 |
PS Ratio | 2.36 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | 211.61 |
P/OCF Ratio | 8.91 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 243.02.
EV / Earnings | 14.17 |
EV / Sales | 2.71 |
EV / EBITDA | 8.82 |
EV / EBIT | 12.81 |
EV / FCF | 243.02 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.90 |
Quick Ratio | 0.82 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.40 |
Debt / FCF | 37.85 |
Interest Coverage | 24.44 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 14.12% |
Return on Assets (ROA) | 6.36% |
Return on Invested Capital (ROIC) | 8.02% |
Return on Capital Employed (ROCE) | 11.13% |
Revenue Per Employee | 6.77M |
Profits Per Employee | 1.29M |
Employee Count | 2,112 |
Asset Turnover | 0.49 |
Inventory Turnover | 20.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.49, so ADX:ADNOCLS's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +8.02% |
50-Day Moving Average | 4.58 |
200-Day Moving Average | 5.17 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 5,926,019 |
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 14.29 billion and earned 2.73 billion in profits. Earnings per share was 0.37.
Revenue | 14.29B |
Gross Profit | 3.41B |
Operating Income | 2.95B |
Pretax Income | 2.98B |
Net Income | 2.73B |
EBITDA | 4.08B |
EBIT | 2.95B |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.97 billion in cash and 6.02 billion in debt, giving a net cash position of -4.06 billion or -0.55 per share.
Cash & Cash Equivalents | 1.97B |
Total Debt | 6.02B |
Net Cash | -4.06B |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 21.97B |
Book Value Per Share | 2.31 |
Working Capital | -897.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -3.62 billion, giving a free cash flow of 159.08 million.
Operating Cash Flow | 3.78B |
Capital Expenditures | -3.62B |
Free Cash Flow | 159.08M |
FCF Per Share | 0.02 |
Margins
Gross margin is 23.89%, with operating and profit margins of 20.64% and 19.10%.
Gross Margin | 23.89% |
Operating Margin | 20.64% |
Pretax Margin | 20.87% |
Profit Margin | 19.10% |
EBITDA Margin | 28.55% |
EBIT Margin | 20.64% |
FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 40.52% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.87% |
Buyback Yield | n/a |
Shareholder Yield | 2.98% |
Earnings Yield | 8.11% |
FCF Yield | 0.47% |
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
ADX:ADNOCLS has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |