United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 41.84 billion. The enterprise value is 44.38 billion.
| Market Cap | 41.84B |
| Enterprise Value | 44.38B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
ADX:ADNOCLS has 7.39 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 7.39B |
| Shares Outstanding | 7.39B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.97% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.70. ADX:ADNOCLS's PEG ratio is 1.32.
| PE Ratio | 13.23 |
| Forward PE | 11.70 |
| PS Ratio | 2.32 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 56.82 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 60.28.
| EV / Earnings | 14.03 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 12.33 |
| EV / FCF | 60.28 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 5.56 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 450,301 |
| Employee Count | 7,022 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 28.34 |
Taxes
In the past 12 months, ADX:ADNOCLS has paid 212.89 million in taxes.
| Income Tax | 212.89M |
| Effective Tax Rate | 6.05% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.40, so ADX:ADNOCLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 6,415,454 |
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 18.06 billion and earned 3.16 billion in profits. Earnings per share was 0.43.
| Revenue | 18.06B |
| Gross Profit | 4.26B |
| Operating Income | 3.44B |
| Pretax Income | 3.52B |
| Net Income | 3.16B |
| EBITDA | 4.98B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.55 billion in cash and 4.10 billion in debt, with a net cash position of -1.54 billion or -0.21 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 4.10B |
| Net Cash | -1.54B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 26.91B |
| Book Value Per Share | 2.52 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -4.78 billion, giving a free cash flow of 736.24 million.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -4.78B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -2.13B |
| Free Cash Flow | 736.24M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.58%, with operating and profit margins of 19.04% and 17.50%.
| Gross Margin | 23.58% |
| Operating Margin | 19.04% |
| Pretax Margin | 19.49% |
| Profit Margin | 17.50% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 19.04% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.33% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.56% |
| FCF Yield | 1.76% |
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 |
Analyst Forecast
The average price target for ADX:ADNOCLS is 6.85, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.85 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.14% |
| EPS Growth Forecast (3Y) | 9.14% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |