ADNOC Logistics & Services plc (ADX: ADNOCLS)
United Arab Emirates
· Delayed Price · Currency is AED
5.24
+0.04 (0.77%)
Sep 16, 2024, 10:00 AM GST
ADNOCLS Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 13, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 39,730 | 28,336 | - | - | - |
| Enterprise Value | 39,529 | 27,962 | - | - | - |
| Last Close Price | 5.37 | 3.77 | - | - | - |
| PE Ratio | 15.14 | 12.24 | - | - | - |
| PS Ratio | 3.31 | 2.80 | - | - | - |
| PB Ratio | 2.31 | 1.75 | - | - | - |
| P/FCF Ratio | 33.68 | 158.62 | - | - | - |
| P/OCF Ratio | 7.69 | 9.38 | - | - | - |
| EV/Sales Ratio | 3.29 | 2.76 | - | - | - |
| EV/EBITDA Ratio | 10.29 | 9.08 | - | - | - |
| EV/EBIT Ratio | 14.15 | 12.50 | - | - | - |
| EV/FCF Ratio | 33.51 | 156.53 | - | - | - |
| Debt / Equity Ratio | 0.06 | 0.07 | 1.10 | 0.43 | 0.03 |
| Debt / EBITDA Ratio | 0.28 | 0.34 | 4.35 | 4.03 | 0.21 |
| Debt / FCF Ratio | 0.89 | 5.95 | -14.11 | -2.48 | -0.18 |
| Asset Turnover | 0.59 | 0.54 | 0.54 | 0.52 | - |
| Inventory Turnover | 19.81 | 17.70 | 18.83 | 19.20 | - |
| Quick Ratio | 1.09 | 1.09 | 1.28 | 1.78 | 1.92 |
| Current Ratio | 1.42 | 1.48 | 1.59 | 2.03 | 2.24 |
| Return on Equity (ROE) | 16.17% | 19.98% | 15.67% | 3.65% | - |
| Return on Assets (ROA) | 8.36% | 7.43% | 5.18% | 1.60% | - |
| Return on Capital (ROIC) | 10.01% | 8.98% | 6.26% | 1.97% | - |
| Earnings Yield | 6.60% | 8.04% | - | - | - |
| FCF Yield | 2.97% | 0.63% | - | - | - |
| Payout Ratio | 27.30% | 10.48% | - | - | - |
| Buyback Yield / Dilution | -76.19% | -639.85% | - | - | - |
| Total Shareholder Return | -75.00% | -639.85% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.