United Arab Emirates · Delayed Price · Currency is AED ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 47.11 billion. The enterprise value is 49.12 billion.
| Market Cap | 47.11B |
| Enterprise Value | 49.12B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
ADX:ADNOCLS has 7.40 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.03% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 10.24. ADX:ADNOCLS's PEG ratio is 1.03.
| PE Ratio | 8.28 |
| Forward PE | 10.24 |
| PS Ratio | 2.05 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 21.91.
| EV / Earnings | 8.63 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.95 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.31 |
| Interest Coverage | 38.20 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 810,236 |
| Employee Count | 7,022 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 26.53 |
Taxes
In the past 12 months, ADX:ADNOCLS has paid 216.82 million in taxes.
| Income Tax | 216.82M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.39, so ADX:ADNOCLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 9,465,108 |
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 22.93 billion and earned 5.69 billion in profits. Earnings per share was 0.77.
| Revenue | 22.93B |
| Gross Profit | 7.05B |
| Operating Income | 5.96B |
| Pretax Income | 6.15B |
| Net Income | 5.69B |
| EBITDA | 7.53B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.99 billion in cash and 2.94 billion in debt, with a net cash position of -945.15 million or -0.13 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.94B |
| Net Cash | -945.15M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 29.94B |
| Book Value Per Share | 2.92 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -4.83 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -4.83B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | -3.90B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 30.73%, with operating and profit margins of 25.97% and 24.81%.
| Gross Margin | 30.73% |
| Operating Margin | 25.97% |
| Pretax Margin | 26.82% |
| Profit Margin | 24.81% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 25.97% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.16% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 12.08% |
| FCF Yield | 4.76% |
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 7.30, which is 13.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.30 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 0.50% |
| EPS Growth Forecast (3Y) | 10.23% |
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 3.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 8 |