ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 43.50 billion. The enterprise value is 49.09 billion.
| Market Cap | 43.50B | 
| Enterprise Value | 49.09B | 
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 | 
| Ex-Dividend Date | Oct 17, 2025 | 
Share Statistics
ADX:ADNOCLS has 7.40 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 7.40B | 
| Shares Outstanding | 7.40B | 
| Shares Change (YoY) | -0.03% | 
| Shares Change (QoQ) | -0.05% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 1.98% | 
| Float | 1.63B | 
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 13.95. ADX:ADNOCLS's PEG ratio is 1.04.
| PE Ratio | 15.50 | 
| Forward PE | 13.95 | 
| PS Ratio | 2.79 | 
| PB Ratio | 1.91 | 
| P/TBV Ratio | 2.02 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 10.74 | 
| PEG Ratio | 1.04 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -254.57.
| EV / Earnings | 17.49 | 
| EV / Sales | 3.15 | 
| EV / EBITDA | 10.38 | 
| EV / EBIT | 15.49 | 
| EV / FCF | -254.57 | 
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.95 | 
| Quick Ratio | 0.82 | 
| Debt / Equity | 0.28 | 
| Debt / EBITDA | 1.39 | 
| Debt / FCF | -33.51 | 
| Interest Coverage | 15.77 | 
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.25% | 
| Return on Assets (ROA) | 6.52% | 
| Return on Invested Capital (ROIC) | 8.12% | 
| Return on Capital Employed (ROCE) | 11.27% | 
| Revenue Per Employee | 7.39M | 
| Profits Per Employee | 1.33M | 
| Employee Count | 2,112 | 
| Asset Turnover | 0.53 | 
| Inventory Turnover | 23.52 | 
Taxes
In the past 12 months, ADX:ADNOCLS has paid 213.26 million in taxes.
| Income Tax | 213.26M | 
| Effective Tax Rate | 6.97% | 
Stock Price Statistics
The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.46, so ADX:ADNOCLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 | 
| 52-Week Price Change | +5.98% | 
| 50-Day Moving Average | 5.65 | 
| 200-Day Moving Average | 5.03 | 
| Relative Strength Index (RSI) | 57.18 | 
| Average Volume (20 Days) | 10,303,694 | 
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 15.60 billion and earned 2.81 billion in profits. Earnings per share was 0.38.
| Revenue | 15.60B | 
| Gross Profit | 3.60B | 
| Operating Income | 3.08B | 
| Pretax Income | 3.06B | 
| Net Income | 2.81B | 
| EBITDA | 4.33B | 
| EBIT | 3.08B | 
| Earnings Per Share (EPS) | 0.38 | 
Balance Sheet
The company has 1.83 billion in cash and 6.46 billion in debt, giving a net cash position of -4.63 billion or -0.63 per share.
| Cash & Cash Equivalents | 1.83B | 
| Total Debt | 6.46B | 
| Net Cash | -4.63B | 
| Net Cash Per Share | -0.63 | 
| Equity (Book Value) | 22.77B | 
| Book Value Per Share | 2.41 | 
| Working Capital | -457.09M | 
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -4.24 billion, giving a free cash flow of -192.84 million.
| Operating Cash Flow | 4.05B | 
| Capital Expenditures | -4.24B | 
| Free Cash Flow | -192.84M | 
| FCF Per Share | -0.03 | 
Margins
Gross margin is 23.07%, with operating and profit margins of 19.76% and 17.98%.
| Gross Margin | 23.07% | 
| Operating Margin | 19.76% | 
| Pretax Margin | 19.61% | 
| Profit Margin | 17.98% | 
| EBITDA Margin | 27.76% | 
| EBIT Margin | 19.76% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.14 | 
| Dividend Yield | 2.32% | 
| Dividend Growth (YoY) | 12.24% | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | 35.73% | 
| Buyback Yield | 0.03% | 
| Shareholder Yield | 2.34% | 
| Earnings Yield | 6.45% | 
| FCF Yield | -0.44% | 
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 | 
| Piotroski F-Score | 4 |