ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 43.94 billion. The enterprise value is 49.54 billion.
Market Cap | 43.94B |
Enterprise Value | 49.54B |
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 (%) | 1.81% |
Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 14.09. ADX:ADNOCLS's PEG ratio is 1.05.
PE Ratio | 15.66 |
Forward PE | 14.09 |
PS Ratio | 2.82 |
PB Ratio | 1.93 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.85 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -256.87.
EV / Earnings | 17.65 |
EV / Sales | 3.17 |
EV / EBITDA | 10.47 |
EV / EBIT | 15.63 |
EV / FCF | -256.87 |
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 | n/a |
Profits Per Employee | n/a |
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 +11.15% 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 | +11.15% |
50-Day Moving Average | 5.44 |
200-Day Moving Average | 5.01 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (20 Days) | 12,662,624 |
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 2.30%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | 40.52% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.73% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.26% |
Earnings Yield | 6.39% |
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 |