Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADNOC Gas Plc 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 ADNOC Gas Plc for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ADNOC Gas Plc
-100.0%
0.92
20.43%
Abu Dhabi Securities Exchange
10.88%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
9.74%
EBIT to Interest (avg)
29.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.17%
Dividend Payout Ratio
69.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.28%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.82
EV to EBIT
10.17
EV to EBITDA
8.55
EV to Capital Employed
3.14
EV to Sales
3.50
PEG Ratio
2.23
Dividend Yield
4.98%
ROCE (Latest)
30.90%
ROE (Latest)
21.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 22.02%
INTEREST COVERAGE RATIO(Q)
Highest at 4,194.23
RAW MATERIAL COST(Y)
Fallen by -9.95% (YoY
NET PROFIT(Q)
Highest at AED 5,088.2 MM
EPS(Q)
Highest at AED 0.07
-1What is not working for the Company
NET SALES(Q)
Lowest at AED 17,105.9 MM
Here's what is working for ADNOC Gas Plc
Interest Coverage Ratio
Highest at 4,194.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at AED 5,088.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -9.95% (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 ADNOC Gas Plc
Net Sales
Lowest at AED 17,105.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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