ADX/ADNOCGAS (ADX/ADNOCGAS)

Abu Dhabi Securities Exchange: ADX/ADNOCGAS · AED

AED 3.14

-0.02 (-0.6%)· Recorded snapshot

Market cap	240.9B
Revenue (ttm)	60B
Net income (ttm)	15.6B
EPS (ttm)	AED 0.20
Shares out	76.7B
P/E (trailing)	16.0x
P/E (forward)	13.3x
Dividend	AED 0.18 (5.71%)
Volume	29,103,490
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 60B
Net income (ttm): 15.6B
EPS (ttm): AED 0.20
P/E (trailing): 16.0x
P/E (forward): 13.3x
Market cap: 240.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE17.2

P25 n/aP50 n/aP75 n/a

ROIC18.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/ADNOCGAS indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 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	2026-11-10
Employees	6,163
Employees change	4
Employees growth	0.06%
Enterprise value	AED 237B
Exchange	Abu Dhabi Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2022
Industry	Petroleum Refining
Is primary listing	Yes
ISIN number	AEE01195A234
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	AED 240.9B
Next earnings date	2026-11-10
Price	AED 3.14
Price currency	AED
SIC code	2911
Stock price date	2026-10-28
Symbol	adx/ADNOCGAS
Website	https://adnocgas.ae

Valuation

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

Metric	Value
Adjusted P/E ratio	15.55x
Average P/E ratio (3Y)	14.36x
Earnings yield	6.26%
EV/Earnings	15.16x
EV/EBIT	12.25x
EV/EBITDA	9.74x
EV/FCF	89.97x
EV/Sales	3.95x
FCF / EV yield	1.11%
FCF yield	1.09%
Forward P/E	13.27x
Graham number	2.28255
Graham upside	-27.31%
P/B ratio	2.67x
P/E ratio	15.98x
P/FCF ratio	91.46x
P/OCF ratio	14.34x
P/S ratio	4.02x
PEG ratio	1.92x
Price / tangible book value	2.68x
Price/EBITDA ratio	9.88x

Profitability

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

Metric	Value
EBIT margin	32.39%
EBITDA margin	40.66%
Effective tax rate	19.83%
FCF margin	4.39%
Gross margin	42.83%
Operating margin	32.39%
Pretax margin	32.5%
Profit margin	26.06%
Profit per employee	AED 2.5M
Revenue per employee	AED 9.7M
ROA	10.62%
ROCE	18.76%
ROE	17.19%
ROIC	18.79%
Tax / revenue	6.45%

Growth

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

Metric	Value
EPS growth	-25.05%
EPS growth (Q)	-52.78%
EPS growth (QoQ)	-38.43%
FCF growth	-77.81%
Gross profit growth	-9.72%
Gross profit growth (Q)	-31.88%
Net income growth	-19.4%
Net income growth (Q)	-52.03%
Net income growth (QoQ)	-38.43%
OCF growth	-23.1%
OCF growth (Q)	-97.92%
OCF growth (QoQ)	-97.74%
Operating income growth	-18.05%
Operating income growth (Q)	-50.83%
Revenue growth	-13.92%
Revenue growth (Q)	-33.19%
Revenue growth (QoQ)	-22.88%

Financial statements

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

Metric	Value
Capital expenditures	AED -14.2B
Depreciation and amortization	AED 5B
EBIT	AED 19.4B
EBITDA	AED 24.4B
EPS	AED 0.20
FCF per share	AED 0.03
Financing cash flow	AED -16.2B
Free cash flow	AED 2.6B
Gross profit	AED 25.7B
Income taxes	AED 3.9B
Investing cash flow	AED -9.9B
Net borrowing	AED 513.3M
Net cash flow	AED -9.3B
Net income	AED 15.6B
Operating income	AED 19.4B
Revenue	AED 60B

Financial strength

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

Metric	Value
Altman Z-Score	7.26
Book value per share	AED 1.18
Debt / EBITDA	0.06
Debt / equity	0.02
Debt / FCF	0.58
Interest coverage	153.56
Long-term assets	AED 102.3B
Long-term liabilities	AED 13.2B
Net cash (debt)	AED 3.9B
Net cash / market cap	1.63%
Net cash growth	-71.38%
Net debt / EBITDA	-0.16
Net debt / equity	-0.04
Net debt / FCF	-1.49
Piotroski F-Score	5
Property, plant and equipment	AED 89.2B
Shareholders' equity	AED 90.4B
Tangible book value	AED 89.8B
Tangible book value per share	AED 1.17
Total assets	AED 116.8B
Total cash	AED 5.5B
Total debt	AED 1.5B
Total liabilities	AED 26.4B
WACC	5.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	AED 14.5B
Current liabilities	AED 13.2B
Current ratio	1.1
Inventory turnover	35.75
Net working capital	AED -2.7B
Quick ratio	0.99
Working capital	AED 1.3B
Working capital turnover	28.92

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.53%
Dividend growth	5%
Dividend growth years	2
Dividend payment date	2026-09-04
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	AED 0.18
Dividend yield	5.71%
Ex-dividend date	2026-08-14
FCF payout ratio	511.87%
Last dividend	AED 0.05
Payout ratio	106.33%
Shareholder yield	-1.82%

Performance and technicals

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

Metric	Value
150-day SMA	AED 3.31
1D price change	-0.63%
1M price change	-5.71%
1M total return	-5.71%
1W price change	-2.79%
1W total return	-2.79%
1Y price change	-13.02%
1Y return CAGR	-8.28%
1Y total return	-8.27%
20-day SMA	AED 3.24
200-day SMA	AED 3.35
3M price change	-6.82%
3M total return	-5.57%
3Y price change	-0.63%
3Y return CAGR	5.89%
3Y total return	18.75%
50-day SMA	AED 3.26
50-day SMA vs 200-day SMA	50under200
52-week high	AED 3.76
52-week high date	2026-02-09
52-week low	AED 3.11
52-week low date	2026-10-27
6M price change	-1.57%
6M total return	1.13%
All-time high	AED 3.76
All-time high date	2026-02-09
All-time low	AED 2.71
All-time low date	2025-04-07
Average true range (ATR)	AED 0.04
Average volume	35.2M
Beta (1Y)	0.24
Beta (2Y)	0.28
Beta (5Y)	0.28
Change from 52-week high	-16.49%
Change from 52-week low	0.96%
Change from all-time high	-16.49%
Change from all-time low	15.87%
Change from open	-0.63%
Day's gap	0%
Dollar volume	AED 91.4M
High price	AED 3.18
Low price	AED 3.13
Monthly RSI	44.86
Open price	AED 3.16
Position in 52-week range	20%
Previous close	AED 3.16
Price vs 150-day SMA	-5.05%
Price vs 20-day SMA	-3.06%
Price vs 200-day SMA	-6.27%
Price vs 50-day SMA	-3.62%
Relative volume	0.82
RSI	33.4
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.21
Sortino ratio	-0.44
Sortino ratio (3Y)	0.64
Volume	29.1M
Weekly RSI	38.22
YTD price change	-11.55%
YTD total return	-7.92%

Ownership and float

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

Metric	Value
Float	3.8B
Shares change (QoQ)	-0.01%
Shares change (YoY)	7.53%
Shares held by insiders	0.01%
Shares held by institutions	2.92%
Shares outstanding	76.7B

Deeper analysis on ADX/ADNOCGAS

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

Forecast

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

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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.

→

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/ADNOCGAS report

Is a complete ADX/ADNOCGAS research report available?

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

ADX/ADNOCGAS (ADX/ADNOCGAS)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/ADNOCGAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/ADNOCGAS 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/ADNOCGAS

Frequently asked questions