Abu Dhabi National Oil Company for Distribution PJSC Website

Abu Dhabi National Oil Company for Distribution PJSC

ADX-ADNOCDIST

Basic

  • Market Cap

    AED 41.25B

  • EV

    AED 45.15B

  • Shares Out

    12.5B

  • Revenue

    AED 35.38B

  • Employees

Margins

  • Gross

    16.54%

  • EBITDA

    10.36%

  • Operating

    8.75%

  • Pre-Tax

    7.57%

  • Net

    7.39%

  • FCF

    10.13%

Returns (5Yr Avg)

  • ROA

    15.93%

  • ROTA

    79.2%

  • ROE

    75.3%

  • ROCE

    31.57%

  • ROIC

    23.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    AED 4.27

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    AED 3,595.12M

  • Net Debt

    AED 3,636.06M

  • Debt/Equity

    2.44

  • EBIT/Interest

    5.66

Growth (CAGR)

  • Rev 3Yr

    31.74%

  • Rev 5Yr

    9.47%

  • Rev 10Yr

  • Dil EPS 3Yr

    -0.17%

  • Dil EPS 5Yr

    3.87%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    5.51%

  • EBITDA Fwd 2Yr

    5.91%

  • EPS Fwd 2Yr

    4.97%

  • EPS LT Growth Est

    9.2%

Dividends

  • Yield

  • Payout

    98.37%

  • DPS

    AED 0.21

  • DPS Growth 3Yr

    -0.01%

  • DPS Growth 5Yr

    11.83%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    1.99%

Select a metric from the list below to chart it

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

21,337

16,132.1

20,921.1

32,111.1

34,629.2

35,380.5

Total Revenues % Chg.

-6.8%

-24.4%

29.7%

53.5%

7.8%

6%

Cost of Goods Sold, Total

16,503.4

10,555

16,257.7

26,635.5

28,999.8

29,529

Gross Profit

4,833.6

5,577.1

4,663.4

5,475.5

5,629.4

5,851.5

Selling General & Admin Expenses, Total

2,663

2,869.4

2,274.5

2,574.5

2,713.7

2,823

Provision for Bad Debts

18.4

70.4

30.2

20.4

27.9

27.9

Other Operating Expenses

-155.3

-112.6

-72.3

-97.9

-98

-93.9

Other Operating Expenses, Total

2,526.2

2,827.1

2,232.5

2,497

2,643.6

2,757

Operating Income

2,307.4

2,749.9

2,430.9

2,978.5

2,985.8

3,094.5

Interest Expense, Total

-228.1

-212

-184.6

-279.6

-432.8

-547.1

Interest And Investment Income

121.5

47.8

7.7

54.7

98.8

131.6

Net Interest Expenses

-106.7

-164.2

-176.9

-224.9

-333.9

-415.5

EBT, Excl. Unusual Items

2,200.7

2,585.7

2,254.1

2,753.6

2,651.9

2,679

Gain (Loss) On Sale Of Assets

-0

1.1

0

3

2.6

2.6

Asset Writedown

-46.9

-190.9

-1.7

-8.1

-5.2

-4.5

EBT, Incl. Unusual Items

2,153.8

2,396

2,252.4

2,748.5

2,649.3

2,677.1

Income Tax Expense

18.8

60.8

Earnings From Continuing Operations

2,153.8

2,396

2,252.4

2,748.5

2,630.5

2,616.3

Minority Interest

-29.1

-2.5

Net Income

2,153.8

2,396

2,252.4

2,748.5

2,601.4

2,613.7

Net Income to Common Incl Extra Items

2,153.8

2,396

2,252.4

2,748.5

2,601.4

2,613.7

Net Income to Common Excl. Extra Items

2,153.8

2,396

2,252.4

2,748.5

2,601.4

2,613.7

Total Shares Outstanding

12,500

12,500

12,500

12,500

12,500

12,500

Weighted Avg. Shares Outstanding

12,500

12,500

12,500

12,500

12,500

12,500

Weighted Avg. Shares Outstanding Dil

12,500

12,500

12,500

12,500

12,500

12,500

EPS

0.2

0.2

0.2

0.2

0.2

0.2

EPS Diluted

0.2

0.2

0.2

0.2

0.2

0.2

EBITDA

2,877.7

3,322.9

3,013

3,416.5

3,535.4

3,665.3

Effective Tax Rate

0.7%

2.3%