United Arab Emirates
· Delayed Price · Currency is AED ADNOC Gas Statistics
Total Valuation
ADNOC Gas has a market cap or net worth of AED 257.05 billion. The enterprise value is 243.36 billion.
| Market Cap | 257.05B |
| Enterprise Value | 243.36B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
ADNOC Gas has 76.73 billion shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 76.73B |
| Shares Outstanding | 76.73B |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.69% |
| Float | 3.81B |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 14.81. ADNOC Gas's PEG ratio is 11.21.
| PE Ratio | 12.78 |
| Forward PE | 14.81 |
| PS Ratio | 3.69 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 11.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 20.50.
| EV / Earnings | 12.55 |
| EV / Sales | 3.49 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 9.82 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 118.50 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 13.39% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 23.13% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 3.15M |
| Employee Count | 6,276 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 51.11 |
Taxes
In the past 12 months, ADNOC Gas has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.12, so ADNOC Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 31,010,248 |
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, ADNOC Gas had revenue of AED 69.67 billion and earned 19.39 billion in profits. Earnings per share was 0.26.
| Revenue | 69.67B |
| Gross Profit | 28.45B |
| Operating Income | 23.70B |
| Pretax Income | 25.06B |
| Net Income | 19.39B |
| EBITDA | 28.22B |
| EBIT | 23.70B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 14.71 billion in cash and 1.02 billion in debt, giving a net cash position of 13.69 billion or 0.18 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 1.02B |
| Net Cash | 13.69B |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 91.44B |
| Book Value Per Share | 1.19 |
| Working Capital | 13.97B |
Cash Flow
In the last 12 months, operating cash flow was 21.85 billion and capital expenditures -9.98 billion, giving a free cash flow of 11.87 billion.
| Operating Cash Flow | 21.85B |
| Capital Expenditures | -9.98B |
| Free Cash Flow | 11.87B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 40.84%, with operating and profit margins of 34.03% and 27.83%.
| Gross Margin | 40.84% |
| Operating Margin | 34.03% |
| Pretax Margin | 35.97% |
| Profit Margin | 27.83% |
| EBITDA Margin | 40.50% |
| EBIT Margin | 34.03% |
| FCF Margin | 17.04% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.64% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 7.54% |
| FCF Yield | 4.62% |
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
ADNOC Gas has an Altman Z-Score of 9.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 6 |