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
-1.29%
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)
19.66
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.69
Tax Ratio
9.05%
Dividend Payout Ratio
64.29%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.39%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.94% (YoY
OPERATING PROFIT(Q)
Highest at AED 2,015.74 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,708.35
INTEREST(Q)
Highest at AED 117.99 MM
Here's what is working for ADNOC Drilling Co. PJSC
Operating Profit
Highest at AED 2,015.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Raw Material Cost
Fallen by -0.94% (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
Depreciation
Highest at AED 495.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for ADNOC Drilling Co. PJSC
Interest
At AED 117.99 MM has Grown at 51.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Interest Coverage Ratio
Lowest at 1,708.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at AED 117.99 MM
in the last five periods and Increased by 51.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
