Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.33%
EBIT Growth (5y)
7.51%
EBIT to Interest (avg)
31.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.78
Tax Ratio
22.30%
Dividend Payout Ratio
69.34%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
31.02%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.79
EV to EBIT
11.00
EV to EBITDA
9.03
EV to Capital Employed
3.14
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
6.29%
ROCE (Latest)
28.51%
ROE (Latest)
19.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 17,322.29 MM
ROCE(HY)
Lowest at 17.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.07 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,597.57
RAW MATERIAL COST(Y)
Grown by 18.97% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -4.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 44.82 times
NET SALES(Q)
Lowest at AED 11,428.03 MM
OPERATING PROFIT(Q)
Lowest at AED 4,569.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.98 %
PRE-TAX PROFIT(Q)
Lowest at AED 2,692.52 MM
NET PROFIT(Q)
Lowest at AED 2,440.9 MM
EPS(Q)
Lowest at AED 0.03
Here's what is not working for ADNOC Gas Plc
Interest Coverage Ratio
Lowest at 2,597.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 8.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at AED 17,322.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Net Sales
Lowest at AED 11,428.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Net Sales
Fallen at -33.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Operating Profit
Lowest at AED 4,569.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Operating Profit Margin
Lowest at 39.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at AED 2,692.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Pre-Tax Profit
Fallen at -53.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 2,440.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
Net Profit
Fallen at -52.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Debt-Equity Ratio
Highest at -4.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 44.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.97% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
