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Abu Dhabi National Oil Co For Distribution PJSC

ADX:ADNOCDISTRetail TradeADX:FADGIADX:FADSI

AED 3.80+0.00%At closeAt close · Mon 19 Oct · Market cap $12.93B · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	32.2%	21.1%	15.9%	14.8%	15.3%	17.2%	+1.9 pts
Operating margin	16.3%	11.3%	9.0%	8.3%	8.3%	9.4%	+1.1 pts
Net margin	14.9%	10.8%	8.6%	7.5%	6.8%	7.8%	+1.0 pts
EBITDA margin	20.0%	14.3%	10.7%	10.4%	10.6%	11.6%	+1.0 pts
Return on equity	69.8%	70.3%	79.8%	74.9%	80.9%	86.5%	+5.6 pts
Return on assets	19.3%	16.3%	17.2%	13.8%	13.3%	15.8%	+2.5 pts
Return on capital employed	26.9%	54.6%	27.5%	25.4%	27.7%	31.5%	+3.8 pts
Debt / equity	1.7×	2.0×	2.0×	2.1×	2.4×	2.2×	−11.5%
Debt / assets	48.1%	46.3%	42.4%	38.3%	40.2%	39.6%	−0.7 pts
Interest coverage	12.7×	13.1×	10.5×	6.7×	6.6×	8.5×	+29.9%
Current ratio	2.4×	0.8×	1.5×	1.2×	1.1×	1.1×	−1.5%
Quick ratio	2.1×	0.7×	1.2×	1.0×	0.9×	0.9×	−3.0%
Cash ratio	0.8×	0.2×	0.5×	0.4×	0.4×	0.3×	−6.8%
Asset turnover	1.3×	1.5×	2.0×	1.8×	2.0×	2.0×	+4.1%
Inventory turnover	16.3×	15.8×	21.0×	22.8×	18.5×	18.9×	+1.9%
Receivables turnover	5.9×	5.4×	7.8×	8.1×	9.8×	10.8×	+10.8%
Dividend payout	103.5%	114.2%	93.6%	100.8%	108.0%	92.0%	−16.0 pts