United Arab Emirates
· Delayed Price · Currency is AED ADX:ADNOCDIST Statistics
Total Valuation
ADX:ADNOCDIST has a market cap or net worth of AED 47.38 billion. The enterprise value is 52.52 billion.
| Market Cap | 47.38B |
| Enterprise Value | 52.52B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ADX:ADNOCDIST has 12.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.50B |
| Shares Outstanding | 12.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.50% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 17.26. ADX:ADNOCDIST's PEG ratio is 2.53.
| PE Ratio | 18.48 |
| Forward PE | 17.26 |
| PS Ratio | 1.35 |
| PB Ratio | 14.79 |
| P/TBV Ratio | 19.64 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 25.90.
| EV / Earnings | 20.49 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 16.43 |
| EV / FCF | 25.90 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.65 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 78.12% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 78.12% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 29.90% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 197,164 |
| Employee Count | 13,000 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 21.66 |
Taxes
In the past 12 months, ADX:ADNOCDIST has paid 315.30 million in taxes.
| Income Tax | 315.30M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.28, so ADX:ADNOCDIST's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 10,691,222 |
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:ADNOCDIST had revenue of AED 35.03 billion and earned 2.56 billion in profits. Earnings per share was 0.21.
| Revenue | 35.03B |
| Gross Profit | 6.29B |
| Operating Income | 3.20B |
| Pretax Income | 2.96B |
| Net Income | 2.56B |
| EBITDA | 3.88B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.45 billion in cash and 7.41 billion in debt, giving a net cash position of -4.96 billion or -0.40 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.41B |
| Net Cash | -4.96B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 0.24 |
| Working Capital | 567.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -1.17 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.95%, with operating and profit margins of 9.13% and 7.32%.
| Gross Margin | 17.95% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.32% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.13% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 5.41% |
| FCF Yield | 4.28% |
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:ADNOCDIST has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |