ADX:ADNOCDRILL Statistics
Total Valuation
ADX:ADNOCDRILL has a market cap or net worth of AED 81.87 billion. The enterprise value is 89.51 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
ADX:ADNOCDRILL has 15.99 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 15.99B |
| Shares Outstanding | 15.99B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.90% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 15.08. ADX:ADNOCDRILL's PEG ratio is 1.98.
| PE Ratio | 15.36 |
| Forward PE | 15.08 |
| PS Ratio | 4.55 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 17.15.
| EV / Earnings | 16.82 |
| EV / Sales | 4.97 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.69 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.63 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 36.63% and return on invested capital (ROIC) is 24.88%.
| Return on Equity (ROE) | 36.63% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 24.88% |
| Return on Capital Employed (ROCE) | 29.14% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, ADX:ADNOCDRILL has paid 510.94 million in taxes.
| Income Tax | 510.94M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.37, so ADX:ADNOCDRILL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 10,567,569 |
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 18.01 billion and earned 5.32 billion in profits. Earnings per share was 0.33.
| Revenue | 18.01B |
| Gross Profit | 6.60B |
| Operating Income | 5.99B |
| Pretax Income | 5.83B |
| Net Income | 5.32B |
| EBITDA | 7.83B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 866.93 million in cash and 8.51 billion in debt, giving a net cash position of -7.64 billion or -0.48 per share.
| Cash & Cash Equivalents | 866.93M |
| Total Debt | 8.51B |
| Net Cash | -7.64B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 15.06B |
| Book Value Per Share | 0.94 |
| Working Capital | -1.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -2.96 billion, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 5.22B |
| FCF Per Share | 0.33 |
Full Cash Flow StatementMargins
Gross margin is 36.65%, with operating and profit margins of 33.24% and 29.55%.
| Gross Margin | 36.65% |
| Operating Margin | 33.24% |
| Pretax Margin | 32.39% |
| Profit Margin | 29.55% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 33.24% |
| FCF Margin | 28.98% |
United Arab Emirates
· Delayed Price · Currency is AED