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

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

AED

Country

United Arab Emirates

Country code

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

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

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%

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%

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

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

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%

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

Metric

Value

Buyback yield / dilution

0.04%

Dividend growth

Dividend growth years

Dividend payment date

2026-09-03

Dividend payment years

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%

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

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%

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

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

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