United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 42.22 billion. The enterprise value is 47.24 billion.
| Market Cap | 42.22B |
| Enterprise Value | 47.24B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
ADX:ADNOCLS has 7.39 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.39B |
| Shares Outstanding | 7.39B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 12.85. ADX:ADNOCLS's PEG ratio is 0.87.
| PE Ratio | 14.47 |
| Forward PE | 12.85 |
| PS Ratio | 2.51 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -139.71.
| EV / Earnings | 16.19 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 14.04 |
| EV / FCF | -139.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -15.16 |
| Interest Coverage | 73.52 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 1.38M |
| Employee Count | 2,112 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 24.99 |
Taxes
In the past 12 months, ADX:ADNOCLS has paid 220.90 million in taxes.
| Income Tax | 220.90M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.45, so ADX:ADNOCLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 7,983,241 |
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 16.84 billion and earned 2.92 billion in profits. Earnings per share was 0.39.
| Revenue | 16.84B |
| Gross Profit | 3.80B |
| Operating Income | 3.25B |
| Pretax Income | 3.20B |
| Net Income | 2.92B |
| EBITDA | 4.62B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.04 billion in cash and 5.13 billion in debt, with a net cash position of -4.09 billion or -0.55 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.13B |
| Net Cash | -4.09B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 24.12B |
| Book Value Per Share | 2.50 |
| Working Capital | -668.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -4.83 billion, giving a free cash flow of -338.14 million.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | -338.14M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 22.56%, with operating and profit margins of 19.28% and 17.33%.
| Gross Margin | 22.56% |
| Operating Margin | 19.28% |
| Pretax Margin | 18.99% |
| Profit Margin | 17.33% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 19.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 42.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.36% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 6.91% |
| FCF Yield | -0.80% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |