ADNOC Logistics & Services plc (ADX:ADNOCLS)
6.42
+0.05 (0.78%)
At close: Aug 13, 2026
ADX:ADNOCLS Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 47,481 | 43,768 | 40,174 | 28,336 | - | - | |
Market Cap Growth | 33.42% | 8.95% | 41.77% | - | - | - |
Enterprise Value | 49,489 | 48,795 | 40,957 | 27,962 | - | - |
Last Close Price | 6.42 | 5.83 | 5.16 | 3.54 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.34 | 14.21 | 14.46 | 12.44 | - | - |
Forward PE | 10.32 | 13.48 | 13.01 | 13.44 | - | - |
PS Ratio | 2.07 | 2.38 | 3.08 | 2.80 | - | - |
PB Ratio | 1.59 | 1.65 | 2.24 | 1.75 | - | - |
P/TBV Ratio | 1.66 | 1.73 | 2.26 | 1.78 | - | - |
P/FCF Ratio | 21.18 | 45.10 | 42.39 | 158.62 | - | - |
P/OCF Ratio | 6.72 | 8.69 | 10.23 | 9.38 | - | - |
PEG Ratio | 1.04 | 0.97 | 0.66 | 0.68 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.16 | 2.65 | 3.14 | 2.76 | - | - |
EV/EBITDA Ratio | 6.09 | 10.08 | 10.22 | 9.08 | - | - |
EV/EBIT Ratio | 8.01 | 14.60 | 13.72 | 12.50 | - | - |
EV/FCF Ratio | 22.07 | 50.28 | 43.22 | 156.53 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.10 | 0.14 | 0.15 | 0.07 | 1.10 | 0.43 |
Debt / EBITDA Ratio | 0.37 | 0.72 | 0.65 | 0.34 | 4.35 | 4.03 |
Debt / FCF Ratio | 1.31 | 3.91 | 2.87 | 5.95 | - | - |
Net Debt / Equity Ratio | 0.03 | 0.10 | 0.11 | 0.02 | 1.01 | 0.19 |
Net Debt / EBITDA Ratio | 0.13 | 0.53 | 0.50 | 0.09 | 4.07 | 1.81 |
Net Debt / FCF Ratio | 0.42 | 2.63 | 2.09 | 1.52 | -12.93 | -1.07 |
Asset Turnover | 0.60 | 0.59 | 0.56 | 0.54 | 0.54 | 0.52 |
Inventory Turnover | 26.53 | 28.97 | 20.59 | 17.70 | 18.83 | 19.20 |
Quick Ratio | 1.32 | 0.93 | 1.05 | 1.17 | 1.28 | 1.78 |
Current Ratio | 1.48 | 1.04 | 1.21 | 1.48 | 1.59 | 2.03 |
Return on Equity (ROE) | 22.51% | 14.24% | 16.26% | 19.98% | 15.67% | 3.65% |
Return on Assets (ROA) | 9.78% | 6.70% | 7.97% | 7.43% | 5.18% | 1.60% |
Return on Invested Capital (ROIC) | 19.37% | 12.76% | 14.96% | 15.00% | 10.94% | 3.61% |
Return on Capital Employed (ROCE) | 18.00% | 11.30% | 14.40% | 12.90% | 7.60% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 11.98% | 7.04% | 6.91% | 8.04% | - | - |
FCF Yield | 4.72% | 2.22% | 2.36% | 0.63% | - | - |
Dividend Yield | 2.53% | 2.77% | 2.63% | 2.73% | - | - |
Payout Ratio | 32.16% | 52.66% | 35.24% | 10.48% | - | - |
Buyback Yield / Dilution | 0.04% | 0.07% | - | -639.85% | - | - |
Total Shareholder Return | 2.58% | 2.83% | 2.63% | -637.12% | - | - |