ADX: ADNOCLS Statistics

Total Valuation

ADNOC Logistics & Services has a market cap or net worth of AED 40.47 billion. The enterprise value is 41.25 billion.

Market Cap	40.47B
Enterprise Value	41.25B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

ADNOC Logistics & Services has 7.40 billion shares outstanding. The number of shares has increased by 27.59% in one year.

Current Share Class	n/a
Shares Outstanding	7.40B
Shares Change (YoY)	+27.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.45%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 18.26. ADNOC Logistics & Services's PEG ratio is 0.93.

PE Ratio	14.86
Forward PE	18.26
PS Ratio	3.15
PB Ratio	2.27
P/TBV Ratio	2.30
P/FCF Ratio	125.20
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 127.63.

EV / Earnings	15.15
EV / Sales	3.21
EV / EBITDA	10.17
EV / EBIT	14.00
EV / FCF	127.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	4.92
Interest Coverage	80.36

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	8.25%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	19.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.40%
50-Day Moving Average	5.46
200-Day Moving Average	4.89
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	4,601,372

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 12.84 billion and earned 2.72 billion in profits. Earnings per share was 0.37.

Revenue	12.84B
Gross Profit	3.41B
Operating Income	2.90B
Pretax Income	2.95B
Net Income	2.72B
EBITDA	3.88B
EBIT	2.90B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 807.65 million in cash and 1.59 billion in debt, giving a net cash position of -783.41 million or -0.11 per share.

Cash & Cash Equivalents	807.65M
Total Debt	1.59B
Net Cash	-783.41M
Net Cash Per Share	-0.11
Equity (Book Value)	17.82B
Book Value Per Share	2.41
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -3.15 billion, giving a free cash flow of 323.23 million.

Operating Cash Flow	3.47B
Capital Expenditures	-3.15B
Free Cash Flow	323.23M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 22.55% and 21.21%.

Gross Margin	26.57%
Operating Margin	22.55%
Pretax Margin	22.97%
Profit Margin	21.21%
EBITDA Margin	30.21%
EBIT Margin	22.55%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.14
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.30%
Buyback Yield	-27.59%
Shareholder Yield	-25.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

ADNOC Logistics & Services has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a