ScoreWhy is ADNOC Drilling Co. PJSC ?
1
High Management Efficiency with a high ROCE of 21.11%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.11%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 6,690.04 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,763.5
- ROCE(HY) Highest at 38.7%
4
With ROE of 34.21%, it has a very attractive valuation with a 5.77 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.15%, its profits have risen by 26% ; the PEG ratio of the company is 0.7
5
Consistent Returns over the last 3 years
- Along with generating 22.15% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADNOC Drilling Co. PJSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADNOC Drilling Co. PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ADNOC Drilling Co. PJSC
-100.0%
1.55
26.41%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.56%
EBIT Growth (5y)
24.45%
EBIT to Interest (avg)
20.51
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.95%
Dividend Payout Ratio
64.29%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.62%
ROE (avg)
30.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.68
EV to EBIT
16.49
EV to EBITDA
12.55
EV to Capital Employed
4.37
EV to Sales
5.39
PEG Ratio
2.78
Dividend Yield
NA
ROCE (Latest)
26.48%
ROE (Latest)
33.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 7,558.56 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,420.75
DEBT-EQUITY RATIO
(HY)
Lowest at 39.59 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 76.08%
DIVIDEND PER SHARE(HY)
Highest at AED 3.09
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.12% (YoY
OPERATING PROFIT(Q)
Lowest at AED 1,890.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 41.92 %
Here's what is working for ADNOC Drilling Co. PJSC
Interest Coverage Ratio
Highest at 2,420.75 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
Operating Cash Flow
Highest at AED 7,558.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Debt-Equity Ratio
Lowest at 39.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at AED 3.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (AED)
Dividend Payout Ratio
Highest at 76.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for ADNOC Drilling Co. PJSC
Operating Profit
Lowest at AED 1,890.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at 41.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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