United Arab Emirates
· Delayed Price · Currency is AED ADX:ADNOCLS Statistics
Total Valuation
ADX:ADNOCLS has a market cap or net worth of AED 39.20 billion. The enterprise value is 44.80 billion.
| Market Cap | 39.20B |
| Enterprise Value | 44.80B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
ADX:ADNOCLS has 7.40 billion shares outstanding. The number of shares has decreased by -11.90% in one year.
| Current Share Class | 7.40B |
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | -11.90% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.41% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 12.70. ADX:ADNOCLS's PEG ratio is 0.80.
| PE Ratio | 13.97 |
| Forward PE | 12.70 |
| PS Ratio | 2.51 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -232.32.
| EV / Earnings | 15.96 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 14.14 |
| EV / FCF | -232.32 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.95 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -33.51 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 1.33M |
| Employee Count | 2,112 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.52 |
Taxes
In the past 12 months, ADX:ADNOCLS has paid 213.26 million in taxes.
| Income Tax | 213.26M |
| Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.43, so ADX:ADNOCLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 81.45 |
| Average Volume (20 Days) | 7,140,446 |
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 15.60 billion and earned 2.81 billion in profits. Earnings per share was 0.38.
| Revenue | 15.60B |
| Gross Profit | 3.60B |
| Operating Income | 3.08B |
| Pretax Income | 3.06B |
| Net Income | 2.81B |
| EBITDA | 4.33B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.83 billion in cash and 6.46 billion in debt, giving a net cash position of -4.63 billion or -0.63 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 6.46B |
| Net Cash | -4.63B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 22.77B |
| Book Value Per Share | 2.41 |
| Working Capital | -457.09M |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -4.24 billion, giving a free cash flow of -192.84 million.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -192.84M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.07%, with operating and profit margins of 19.76% and 17.98%.
| Gross Margin | 23.07% |
| Operating Margin | 19.76% |
| Pretax Margin | 19.61% |
| Profit Margin | 17.98% |
| EBITDA Margin | 27.76% |
| EBIT Margin | 19.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 40.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.73% |
| Buyback Yield | 11.90% |
| Shareholder Yield | 14.44% |
| Earnings Yield | 7.16% |
| FCF Yield | -0.49% |
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:ADNOCLS has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |