United Arab Emirates
· Delayed Price · Currency is AED ADNOCLS Statistics
Total Valuation
ADNOC Logistics & Services has a market cap or net worth of AED 39.73 billion. The enterprise value is 39.53 billion.
| Market Cap | 39.73B |
| Enterprise Value | 39.53B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
ADNOC Logistics & Services has 7.40 billion shares outstanding. The number of shares has increased by 76.19% in one year.
| Shares Outstanding | 7.40B |
| Shares Change (YoY) | +76.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 13.67. ADNOC Logistics & Services's PEG ratio is 0.70.
| PE Ratio | 15.14 |
| Forward PE | 13.67 |
| PS Ratio | 3.31 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 33.68 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 33.51.
| EV / Earnings | 15.07 |
| EV / Sales | 3.29 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 14.15 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 6.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 6.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.89 |
| Interest Coverage | 77.31 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 8.36% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 19.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.29% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 4,040,123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADNOC Logistics & Services had revenue of AED 12.01 billion and earned 2.62 billion in profits. Earnings per share was 0.35.
| Revenue | 12.01B |
| Gross Profit | 3.28B |
| Operating Income | 2.74B |
| Pretax Income | 2.79B |
| Net Income | 2.62B |
| EBITDA | 3.68B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.25 billion in cash and 1.05 billion in debt, giving a net cash position of 201.30 million or 0.03 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.05B |
| Net Cash | 201.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.85 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.29%, with operating and profit margins of 22.81% and 21.84%.
| Gross Margin | 27.29% |
| Operating Margin | 22.81% |
| Pretax Margin | 23.23% |
| Profit Margin | 21.84% |
| EBITDA Margin | 30.61% |
| EBIT Margin | 22.81% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.30% |
| Buyback Yield | -76.19% |
| Shareholder Yield | -75.00% |
| Earnings Yield | 6.60% |
| FCF Yield | 2.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |