Why is Abu Dhabi National Oil Co. for Distribution PJSC ?
1
High Management Efficiency with a high ROCE of 45.12%
2
Poor long term growth as Operating profit has grown by an annual rate 6.43% of over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at AED 2,966.74 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at AED 8.98
4
With ROE of 82.63%, it has a very attractive valuation with a 14.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.84%, its profits have fallen by -6%
- At the current price, the company has a high dividend yield of 601.5
How much should you hold?
- Overall Portfolio exposure to Abu Dhabi National Oil Co. for Distribution PJSC should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abu Dhabi National Oil Co. for Distribution PJSC for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi National Oil Co. for Distribution PJSC
-100.0%
0.29
16.02%
Abu Dhabi Securities Exchange
-1.29%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
18.56%
EBIT Growth (5y)
5.45%
EBIT to Interest (avg)
9.10
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
4.12
Tax Ratio
10.16%
Dividend Payout Ratio
91.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.85%
ROE (avg)
97.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
18.57
EV to EBIT
13.71
EV to EBITDA
11.46
EV to Capital Employed
9.09
EV to Sales
1.44
PEG Ratio
1.08
Dividend Yield
6.53%
ROCE (Latest)
66.26%
ROE (Latest)
112.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,009.69
ROCE(HY)
Highest at 111.63%
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
NET SALES(Q)
Highest at AED 13,201.41 MM
OPERATING PROFIT(Q)
Highest at AED 1,793.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.58 %
PRE-TAX PROFIT(Q)
Highest at AED 1,493.9 MM
NET PROFIT(Q)
Highest at AED 1,314.67 MM
EPS(Q)
Highest at AED 0.11
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.88%
DIVIDEND PER SHARE(HY)
Lowest at AED 8.96
Here's what is working for Abu Dhabi National Oil Co. for Distribution PJSC
Interest Coverage Ratio
Highest at 2,009.69 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at AED 13,201.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 13,201.41 MM has Grown at 45.64%
over average net sales of the previous four periods of AED 9,064.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 1,793.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Operating Profit Margin
Highest at 13.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at AED 1,493.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 1,493.9 MM has Grown at 79.63%
over average net sales of the previous four periods of AED 831.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 1,314.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Net Profit
At AED 1,314.67 MM has Grown at 79.72%
over average net sales of the previous four periods of AED 731.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by 0.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abu Dhabi National Oil Co. for Distribution PJSC
Dividend per share
Lowest at AED 8.96
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Dividend Payout Ratio
Lowest at 48.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






