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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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