ADX:ADNOCDRILL Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 87.79 billion. The enterprise value is 94.18 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
ADX:ADNOCDRILL has 15.99 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.99B |
| Shares Outstanding | 15.99B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.91% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 16.37. ADX:ADNOCDRILL's PEG ratio is 1.84.
| PE Ratio | 16.39 |
| Forward PE | 16.37 |
| PS Ratio | 4.97 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 16.61.
| EV / Earnings | 17.57 |
| EV / Sales | 5.33 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 15.20 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.30 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 39.20% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 39.20% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 28.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, ADX:ADNOCDRILL has paid 530.98 million in taxes.
| Income Tax | 530.98M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.40, so ADX:ADNOCDRILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 12,990,732 |
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 17.68 billion and earned 5.36 billion in profits. Earnings per share was 0.34.
| Revenue | 17.68B |
| Gross Profit | 6.74B |
| Operating Income | 6.12B |
| Pretax Income | 5.89B |
| Net Income | 5.36B |
| EBITDA | 7.97B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance Sheet
The company has 1.00 billion in cash and 7.39 billion in debt, giving a net cash position of -6.39 billion or -0.40 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 7.39B |
| Net Cash | -6.39B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 0.93 |
| Working Capital | 349.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -2.82 billion, giving a free cash flow of 5.67 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 5.67B |
| FCF Per Share | 0.35 |
Full Cash Flow StatementMargins
Gross margin is 38.14%, with operating and profit margins of 34.62% and 30.32%.
| Gross Margin | 38.14% |
| Operating Margin | 34.62% |
| Pretax Margin | 33.32% |
| Profit Margin | 30.32% |
| EBITDA Margin | 45.09% |
| EBIT Margin | 34.62% |
| FCF Margin | 32.07% |
United Arab Emirates
· Delayed Price · Currency is AED