United Arab Emirates
· Delayed Price · Currency is AED ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 31.81 billion. The enterprise value is 36.81 billion.
| Market Cap | 31.81B |
| Enterprise Value | 36.81B |
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 11.66 and the forward PE ratio is 10.38. ADX:ADNOCLS's PEG ratio is 0.65.
| PE Ratio | 11.66 |
| Forward PE | 10.38 |
| PS Ratio | 2.23 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 199.98 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 231.39.
| EV / Earnings | 13.49 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.19 |
| EV / FCF | 231.39 |
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
In the past 12 months, ADX:ADNOCLS has paid 238.22 million in taxes.
| Income Tax | 238.22M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by +15.27% 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 | +15.27% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 6,913,508 |
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 3.10%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 40.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.58% |
| FCF Yield | 0.50% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |