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
2.2%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
17.35%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
9.97
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
4.08
Tax Ratio
10.65%
Dividend Payout Ratio
91.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.24%
ROE (avg)
97.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
14.86
EV to EBIT
14.12
EV to EBITDA
11.63
EV to Capital Employed
8.03
EV to Sales
1.42
PEG Ratio
1.10
Dividend Yield
270.52%
ROCE (Latest)
56.84%
ROE (Latest)
88.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 89.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.32 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,266.07
RAW MATERIAL COST(Y)
Fallen by -11.13% (YoY
NET SALES(Q)
Highest at AED 9,459.49 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 3,692.62 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.61 times
Here's what is working for Abu Dhabi National Oil Co. for Distribution PJSC
Interest Coverage Ratio
Highest at 1,266.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 10.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at AED 9,459.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Raw Material Cost
Fallen by -11.13% (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
Operating Cash Flow
Lowest at AED 3,692.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Inventory Turnover Ratio
Lowest at 18.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






