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ADNOC Drilling Company PJSC

ADX:ADNOCDRILLIndustrial ServicesADX:FADGIADX:FADSI

AED 5.59+1.08%LiveIn session · Market cap $24.22B · Next earnings Thu 29 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	38.0%	38.2%	40.3%	38.8%	45.3%	40.0%		−5.3 pts
Operating margin	28.2%	26.9%	30.9%	35.5%	38.2%	33.2%		−5.0 pts
Net margin	27.1%	26.6%	30.0%	33.8%	32.3%	29.5%		−2.8 pts
EBITDA margin	45.6%	45.3%	46.1%	48.3%	49.6%	43.7%		−5.9 pts
Return on equity	17.5%	21.6%	27.4%	31.6%	34.2%	35.3%		+1.1 pts
Return on assets	10.4%	11.8%	14.6%	15.3%	16.8%	17.9%		+1.1 pts
Return on capital employed	12.1%	13.8%	26.8%	19.4%	28.0%	29.1%		+1.1 pts
Debt / equity	0.5×	0.6×	0.5×	0.7×	0.6×	0.6×		−7.2%
Debt / assets	28.1%	30.2%	28.0%	32.4%	29.9%	28.6%		−1.3 pts
Interest coverage	23.3×	34.5×	23.7×	14.5×	10.3×	13.5×		+31.7%
Current ratio	3.6×	2.5×	0.6×	1.5×	0.9×	0.8×		−13.1%
Quick ratio	3.2×	2.3×	0.6×	1.3×	0.8×	0.7×		−16.2%
Cash ratio	1.6×	0.7×	0.1×	0.3×	0.1×	0.1×		−35.6%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×	0.6×		+16.5%
Inventory turnover	5.9×	8.0×	10.4×	9.1×	9.9×	10.5×		+6.6%
Receivables turnover	2.1×	2.2×	2.7×	2.9×	2.8×	3.4×		+20.2%
Dividend payout	123.0%	175.6%	83.1%	67.7%	57.7%	78.9%		+21.2 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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ADNOCDRILL · Ratios · TradingHolo