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ADNOC Distribution (ADNOCDIST) USD

At a glance: strengths & risks
✓Profit growing (+15%)✓Low leverage (0.7x EBITDA)

Sector: Fuel retail

AE_ADNOCDIST

Price chart

4 AEDDay —

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
4 AED
Market cap
13.7 bn USD

Growth

Δ revenue y/y
52.8%
Δ EBITDA y/y
61.3%

Multiples

P/E (LTM)
4.9x
P/B (FY)
4.0x
P/E (ann.)
2.6x
EV/EBITDA (LTM)
4.6x
EV/EBITDA (ann.)
2.6x

Cash return

Dividend yield
—
FCF yield (LTM)
23.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+83.4%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK4.4
y/y 52.8%
0.6
y/y 78.7%
0.2
y/y -10.9%
0.6
y/y 61.3%
0.5
y/y 94.3%
1.80.020.4
y/y 15.7%
3.6
y/y 11.5%
163.3%4.7Link
2026-03-31Q1 2026 (3M)OK8.8
y/y 4.3%
0.9
y/y 18.0%
0.2
y/y -12.3%
1.1
y/y 11.8%
0.8
y/y 20.7%
0.3-0.218.2
y/y 0.2%
2.9
y/y 12.6%
97.4%3.1Link
2025-12-31Q4 2025 (3M)OK9.5
y/y 7.1%
0.8
y/y 14.5%
0.2
y/y -5.5%
1.0
y/y 10.0%
0.7
y/y 15.1%
1.1-0.317.7
y/y -2.8%
3.5
y/y 8.8%
89.7%3.1Link
2025-09-30Q3 2025 (3M)OK9.3
y/y 2.7%
1.0
y/y 28.5%
0.2
y/y -23.2%
1.2
y/y 18.0%
0.8
y/y 21.5%
1.2-0.318.4
y/y -6.2%
2.8
y/y -5.8%
36.2%2.5Link
2025-06-30Q2 2025 (3M)OK8.6
y/y -1.7%
0.9
y/y 8.2%
0.2
y/y 11.1%
1.1
y/y 8.7%
0.7
y/y 8.6%
1.3-0.317.6
y/y -7.5%
3.2
y/y -10.4%
94.2%3.2Link
2025-03-31Q1 2025 (3M)OK8.5
y/y -3.2%
0.8
y/y 6.9%
0.2
y/y 16.2%
1.0
y/y 8.7%
0.6
y/y 16.2%
0.3-0.318.1
y/y -6.7%
2.5
y/y -14.1%
89.2%2.9Link
2024-12-31Q4 2024 (3M)OK8.8
y/y -7.6%
0.7
y/y -2.4%
0.2
y/y 9.5%
0.9
y/y 0.0%
0.6
y/y -14.3%
1.1-0.318.2
y/y -3.8%
3.2
y/y -16.2%
79.1%2.8Link
2024-09-30Q3 2024 (3M)OK9.1
y/y 1.7%
0.8
y/y -15.2%
0.2
y/y 23.1%
1.0
y/y -9.4%
0.7
y/y -20.1%
0.5-0.319.6
y/y 7.1%
2.9
y/y 1.8%
27.3%2.3Link
2024-06-30Q2 2024 (3M)OK8.8
y/y 8.0%
0.8
y/y 21.8%
0.2
y/y 2.8%
1.0
y/y 17.7%
0.6
y/y 12.9%
1.5-0.319.0
y/y 15.6%
3.6
y/y 7.6%
76.2%2.3Link
2024-03-31Q1 2024 (3M)OK8.7
y/y 9.4%
0.8
y/y 16.9%
0.2
y/y 18.1%
0.9
y/y 17.1%
0.5
y/y 2.3%
0.9-0.319.4
y/y 15.7%
3.0
y/y 6.1%
65.0%2.1Link
2023-12-31Q4 2023 (3M)OK9.6
y/y —
0.7
y/y —
0.2
y/y —
0.9
y/y —
0.7
y/y —
1.7-0.418.9
y/y —
3.8
y/y —
77.8%2.5Link
2023-09-30Q3 2023 (3M)OK8.9
y/y —
1.0
y/y —
0.2
y/y —
1.1
y/y —
0.8
y/y —
1.7-0.318.3
y/y —
2.9
y/y —
35.9%2.5Link
2023-06-30Q2 2023 (3M)OK8.1
y/y —
0.7
y/y —
0.2
y/y —
0.9
y/y —
0.6
y/y —
0.4-0.216.5
y/y —
3.3
y/y —
72.1%3.7Link
2023-03-31Q1 2023 (3M)OK8.0
y/y —
0.6
y/y —
0.2
y/y —
0.8
y/y —
0.5
y/y —
1.3-0.216.8
y/y —
2.8
y/y —
—3.7Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-20%0%20%40%60%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

05001 0001 5002 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

01 0002 0003 0004 0005 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2022–2025 operating cash flow came to 1.63x of reported net profit; after capex, 1.21x.
year2022202320242025
cash flow / profit1.64x1.94x1.62x1.40x
accruals, % of assets-11.0%-13.0%-8.3%-6.4%
Last twelve months (to 2026-06-30): 1.58x of profit came back as operating cash flow.
net debt / EBITDA 0.8x · capex 1.6x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +85.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (1 757 − 1 090) × 2.92
1 947
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (13 717 + 4 739) ÷ 5 126
3.6x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (3.6 + 10) ÷ 2
6.8x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -1 497 + 0 + 0 − 0
-1 497
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 947 × 6.8 + -1 497) ÷ 13 717
+85.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +1% vs +2% the year before — a -1.1 pp move. 3-year CAGR +4%.
revenue growth by year: 2023 +8% · 2024 +2% · 2025 +1%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.adx.ae/en/main-market/company-profile/financial-reports?symbols=ADNOCDIST

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ADNOC Distribution (ADNOCDIST) — from primary filings.

Frequently asked questions

What is ADNOC Distribution (ADNOCDIST)'s P/E ratio?
ADNOC Distribution (ADNOCDIST) trades at a P/E of 4.9x (price to trailing 12-month earnings).
What is ADNOC Distribution (ADNOCDIST)'s EV/EBITDA?
ADNOC Distribution (ADNOCDIST) trades at 4.6x EV/EBITDA.
What is ADNOC Distribution (ADNOCDIST)'s P/B ratio?
ADNOC Distribution (ADNOCDIST) trades at a P/B of 4.0x.
What is ADNOC Distribution (ADNOCDIST)'s return on equity (ROE)?
ADNOC Distribution (ADNOCDIST)'s ROE is 163.3%.
What is ADNOC Distribution (ADNOCDIST)'s market capitalization?
ADNOC Distribution (ADNOCDIST)'s market cap is 13.7 bn USD.

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