ADX:ADNOCDRILL Statistics

Total Valuation

ADX:ADNOCDRILL has a market cap or net worth of AED 86.20 billion. The enterprise value is 93.98 billion.

Market Cap	86.20B
Enterprise Value	93.98B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

ADX:ADNOCDRILL has 15.99 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.99B
Shares Outstanding	15.99B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.11%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 15.88. ADX:ADNOCDRILL's PEG ratio is 1.46.

PE Ratio	17.14
Forward PE	15.88
PS Ratio	5.43
PB Ratio	6.25
P/TBV Ratio	6.27
P/FCF Ratio	21.58
P/OCF Ratio	12.84
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 23.53.

EV / Earnings	18.68
EV / Sales	5.92
EV / EBITDA	12.16
EV / EBIT	15.77
EV / FCF	23.53

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.63.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	0.63
Debt / EBITDA	1.13
Debt / FCF	2.18
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 39.52% and return on invested capital (ROIC) is 17.34%.

Return on Equity (ROE)	39.52%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	17.34%
Return on Capital Employed (ROCE)	29.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	11.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.38, so ADX:ADNOCDRILL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.01%
50-Day Moving Average	5.05
200-Day Moving Average	5.07
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	10,381,387

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:ADNOCDRILL had revenue of AED 15.86 billion and earned 5.03 billion in profits. Earnings per share was 0.31.

Revenue	15.86B
Gross Profit	6.52B
Operating Income	5.92B
Pretax Income	5.52B
Net Income	5.03B
EBITDA	7.60B
EBIT	5.92B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 951.78 million in cash and 8.72 billion in debt, giving a net cash position of -7.77 billion or -0.49 per share.

Cash & Cash Equivalents	951.78M
Total Debt	8.72B
Net Cash	-7.77B
Net Cash Per Share	-0.49
Equity (Book Value)	13.78B
Book Value Per Share	0.86
Working Capital	-982.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -2.72 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-2.72B
Free Cash Flow	3.99B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 41.11%, with operating and profit margins of 37.34% and 31.72%.

Gross Margin	41.11%
Operating Margin	37.34%
Pretax Margin	34.82%
Profit Margin	31.72%
EBITDA Margin	47.94%
EBIT Margin	37.34%
FCF Margin	25.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.20
Dividend Yield	3.79%
Dividend Growth (YoY)	10.01%
Years of Dividend Growth	3
Payout Ratio	57.56%
Buyback Yield	0.01%
Shareholder Yield	3.80%
Earnings Yield	5.84%
FCF Yield	4.63%

Dividend Details

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:ADNOCDRILL has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a