ADX/ADNOCLS (ADX/ADNOCLS)

Abu Dhabi Securities Exchange: ADX/ADNOCLS · AED

AED 6.80

-0.08 (-1.2%)· Recorded snapshot

Market cap	50.3B
Revenue (ttm)	22.9B
Net income (ttm)	5.7B
EPS (ttm)	AED 0.77
Shares out	7.4B
P/E (trailing)	8.8x
P/E (forward)	7.6x
Dividend	AED 0.16 (2.37%)
Volume	5,201,286
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.9B
Net income (ttm): 5.7B
EPS (ttm): AED 0.77
P/E (trailing): 8.8x
P/E (forward): 7.6x
Market cap: 50.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROE22.5

P25 n/aP50 n/aP75 n/a

ROIC19.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/ADNOCLS indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-11
Employees	7,022
Employees change	4,910
Employees growth	232.48%
Enterprise value	AED 52.3B
Exchange	Abu Dhabi Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1935
Industry	Deep Sea Foreign Transportation of Freight
Is primary listing	Yes
ISIN number	AEE01268A239
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Market cap	AED 50.3B
Next earnings date	2026-11-11
Price	AED 6.80
Price currency	AED
SIC code	4412
Stock price date	2026-10-29
Symbol	adx/ADNOCLS
Website	https://adnocls.ae

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.82x
Average P/E ratio (3Y)	12.79x
Average P/E ratio (5Y)	12.76x
Earnings yield	11.32%
EV/Earnings	9.3x
EV/EBIT	8.56x
EV/EBITDA	6.51x
EV/FCF	23.59x
EV/Sales	2.31x
FCF / EV yield	4.24%
FCF yield	4.41%
Forward P/E	7.57x
Graham number	7.11268
Graham upside	3.38%
Lynch fair value	AED 19.24
Lynch upside	179.63%
P/B ratio	1.7x
P/E ratio	8.84x
P/FCF ratio	22.7x
P/OCF ratio	7.2x
P/S ratio	2.22x
PEG ratio	0.67x
Price / tangible book value	1.78x
Price/EBITDA ratio	6.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.97%
EBITDA margin	32.84%
Effective tax rate	3.53%
FCF margin	9.78%
Gross margin	30.73%
Operating margin	25.97%
Pretax margin	26.82%
Profit margin	24.81%
Profit per employee	AED 810,236
Revenue per employee	AED 3.3M
ROA	9.78%
ROA (5Y)	5.78%
ROCE	18.02%
ROE	22.51%
ROE (5Y)	13.96%
ROIC	19.37%
ROIC (5Y)	11.45%
Tax / revenue	0.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	102.81%
EPS growth (Q)	300.76%
EPS growth (QoQ)	352.13%
EPS growth 3Y	21.04%
FCF growth	244.1%
FCF growth (Q)	538.8%
FCF growth (QoQ)	270.64%
FCF growth 3Y	155.27%
Gross profit growth	95.75%
Gross profit growth (Q)	245.73%
Gross profit growth 3Y	43.63%
Net income growth	102.72%
Net income growth (Q)	300.81%
Net income growth (QoQ)	352.28%
Net income growth 3Y	46.16%
OCF growth	74.51%
OCF growth (Q)	122.3%
OCF growth (QoQ)	94.74%
OCF growth 3Y	54.16%
Operating income growth	93.12%
Operating income growth (Q)	260.98%
Operating income growth 3Y	46.53%
Revenue growth	46.96%
Revenue growth (Q)	105.49%
Revenue growth (QoQ)	138.67%
Revenue growth 3Y	37.14%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -4.8B
Depreciation and amortization	AED 1.6B
EBIT	AED 6B
EBITDA	AED 7.5B
EPS	AED 0.77
FCF per share	AED 0.30
Financing cash flow	AED -2.3B
Free cash flow	AED 2.2B
Gross profit	AED 7B
Income taxes	AED 216.8M
Investing cash flow	AED -4.6B
Net borrowing	AED -3.9B
Net cash flow	AED 161M
Net income	AED 5.7B
Operating income	AED 6B
Revenue	AED 22.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.92
Book value per share	AED 2.92
Debt / EBITDA	0.37
Debt / equity	0.1
Debt / FCF	1.31
Goodwill	AED 188.6M
Interest coverage	38.2
Long-term assets	AED 29.9B
Long-term liabilities	AED 3.1B
Net cash (debt)	AED -945.2M
Net cash / market cap	-1.86%
Net debt / EBITDA	0.13
Net debt / equity	0.03
Net debt / FCF	0.42
Piotroski F-Score	8
Property, plant and equipment	AED 26.8B
Shareholders' equity	AED 29.9B
Tangible book value	AED 28.6B
Tangible book value per share	AED 2.89
Total assets	AED 39.7B
Total cash	AED 2B
Total debt	AED 2.9B
Total liabilities	AED 9.8B
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	AED 9.8B
Current liabilities	AED 6.6B
Current ratio	1.48
Inventory turnover	26.53
Net working capital	AED 2.4B
Quick ratio	1.32
Working capital	AED 3.2B
Working capital turnover	62.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.04%
Dividend growth	0%
Dividend growth years	2
Dividend payment date	2026-09-03
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	AED 0.16
Dividend yield	2.37%
Ex-dividend date	2026-08-19
FCF payout ratio	81.12%
Last dividend	AED 0.04
Payout ratio	32.16%
Shareholder yield	2.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AED 6.29
1D price change	-1.16%
1M price change	-5.69%
1M total return	-5.69%
1W price change	-5.42%
1W total return	-5.42%
1Y price change	17.44%
1Y return CAGR	20.87%
1Y total return	20.85%
20-day SMA	AED 7.23
200-day SMA	AED 6.08
3M price change	9.5%
3M total return	10.2%
3Y price change	101.78%
3Y return CAGR	30.01%
3Y total return	119.79%
50-day SMA	AED 7.14
50-day SMA vs 200-day SMA	50over200
52-week high	AED 7.61
52-week high date	2026-09-16
52-week low	AED 4.80
52-week low date	2026-03-23
6M price change	24.09%
6M total return	25.79%
All-time high	AED 7.61
All-time high date	2026-09-16
All-time low	AED 2.90
All-time low date	2023-06-01
Average true range (ATR)	AED 0.14
Average volume	8.4M
Beta (1Y)	0.4
Beta (2Y)	0.42
Beta (5Y)	0.4
Change from 52-week high	-10.64%
Change from 52-week low	41.67%
Change from all-time high	-10.64%
Change from all-time low	134.48%
Change from open	-1.16%
Day's gap	0%
Dollar volume	AED 35.4M
High price	AED 6.88
Low price	AED 6.77
Monthly RSI	69.65
Open price	AED 6.88
Position in 52-week range	27.27%
Previous close	AED 6.88
Price vs 150-day SMA	8.19%
Price vs 20-day SMA	-5.97%
Price vs 200-day SMA	11.79%
Price vs 50-day SMA	-4.75%
Relative volume	0.62
RSI	33.31
Sharpe ratio	0.72
Sharpe ratio (3Y)	1.01
Sortino ratio	1.41
Sortino ratio (3Y)	1.94
Volume	5.2M
Weekly RSI	55.18
YTD price change	14.87%
YTD total return	17.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6B
Shares change (QoQ)	0.04%
Shares change (YoY)	-0.04%
Shares held by insiders	0.03%
Shares held by institutions	4.56%
Shares outstanding	7.4B

Deeper analysis on ADX/ADNOCLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ADX/ADNOCLS report

Is a complete ADX/ADNOCLS research report available?

No complete published report is available for adx/ADNOCLS (ADX/ADNOCLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/ADNOCLS (ADX/ADNOCLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/ADNOCLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/ADNOCLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/ADNOCLS

Frequently asked questions