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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
6.55%
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
69.34%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.28%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.76
EV to EBIT
10.06
EV to EBITDA
8.37
EV to Capital Employed
3.07
EV to Sales
3.48
PEG Ratio
4.01
Dividend Yield
6.45%
ROCE (Latest)
30.47%
ROE (Latest)
20.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.08% (YoY
NET SALES(Q)
Lowest at AED 15,889.8 MM
OPERATING PROFIT(Q)
Lowest at AED 6,634.51 MM
PRE-TAX PROFIT(Q)
Lowest at AED 5,259.38 MM
NET PROFIT(Q)
Lowest at AED 4,308.73 MM
EPS(Q)
Lowest at AED 0.06
Here's what is working for ADNOC Gas Plc
Depreciation
Highest at AED 1,327.03 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 Gas Plc
Net Sales
Lowest at AED 15,889.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Operating Profit
Lowest at AED 6,634.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (AED MM)
Pre-Tax Profit
Lowest at AED 5,259.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 4,308.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
EPS
Lowest at AED 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Raw Material Cost
Grown by 6.08% (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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