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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.23%
EBIT Growth (5y)
27.81%
EBIT to Interest (avg)
20.51
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.66
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
15
Industry P/E
Price to Book Value
5.20
EV to EBIT
14.33
EV to EBITDA
10.90
EV to Capital Employed
3.80
EV to Sales
4.76
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
26.53%
ROE (Latest)
35.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 7,754.97 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,401.14
DEBTORS TURNOVER RATIO(HY)
Highest at 3.39 times
INVENTORY TURNOVER RATIO(HY)
Highest at 12.39 times
NET SALES(Q)
Highest at AED 4,688.48 MM
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 64.26%
RAW MATERIAL COST(Y)
Grown by 14.45% (YoY
DIVIDEND PER SHARE(HY)
Lowest at AED 3.39
Here's what is working for ADNOC Drilling Co. PJSC
Interest Coverage Ratio
Highest at 2,401.14 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 7,754.97 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)
Debtors Turnover Ratio
Highest at 3.39 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 4,688.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Inventory Turnover Ratio
Highest at 12.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ADNOC Drilling Co. PJSC
Dividend Payout Ratio
Lowest at 64.26% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Dividend per share
Lowest at AED 3.39
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (AED)
Raw Material Cost
Grown by 14.45% (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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