Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
5.23
+0.13 (2.55%)
At close: Aug 13, 2026
ADX:ADPORTS 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 |
| 26,610 | 24,269 | 25,897 | 32,461 | 29,217 | - | |
Market Cap Growth | 22.20% | -6.29% | -20.22% | 11.10% | - | - |
Enterprise Value | 51,476 | 49,955 | 49,561 | 50,514 | 36,273 | - |
Last Close Price | 5.23 | 4.77 | 5.09 | 6.38 | 5.74 | - |
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 | 15.01 | 15.50 | 19.47 | 30.28 | 23.40 | - |
Forward PE | 13.42 | 14.91 | 17.61 | 20.50 | 22.18 | - |
PS Ratio | 1.21 | 1.17 | 1.50 | 2.78 | 5.31 | - |
PB Ratio | 0.87 | 0.81 | 0.93 | 1.34 | 1.49 | - |
P/TBV Ratio | 1.36 | 1.27 | 1.48 | 1.86 | 1.60 | - |
P/FCF Ratio | 22.65 | 16.91 | 28.09 | - | - | - |
P/OCF Ratio | 4.86 | 4.62 | 6.58 | 22.16 | 17.97 | - |
PEG Ratio | 0.71 | 0.69 | 1.14 | 1.25 | 1.29 | - |
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 | 2.35 | 2.41 | 2.87 | 4.33 | 6.60 | - |
EV/EBITDA Ratio | 9.44 | 11.02 | 12.36 | 19.70 | 16.00 | - |
EV/EBIT Ratio | 16.07 | 17.15 | 19.25 | 32.78 | 25.46 | - |
EV/FCF Ratio | 43.82 | 34.80 | 53.76 | - | - | - |
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 | 0.79 | 0.78 | 0.77 | 0.77 | 0.43 | 0.74 |
Debt / EBITDA Ratio | 4.52 | 4.66 | 5.08 | 6.95 | 3.63 | 4.75 |
Debt / FCF Ratio | 20.57 | 16.24 | 23.24 | - | - | - |
Net Debt / Equity Ratio | 0.64 | 0.68 | 0.67 | 0.63 | 0.39 | 0.65 |
Net Debt / EBITDA Ratio | 4.10 | 4.51 | 4.64 | 5.94 | 3.36 | 4.20 |
Net Debt / FCF Ratio | 16.60 | 14.25 | 20.19 | -12.51 | -2.13 | -3.34 |
Asset Turnover | 0.32 | 0.31 | 0.29 | 0.25 | 0.17 | 0.15 |
Inventory Turnover | 37.94 | 59.13 | 44.44 | 40.31 | 75.37 | 96.28 |
Quick Ratio | 1.16 | 1.21 | 0.89 | 1.40 | 0.74 | 0.81 |
Current Ratio | 1.33 | 1.37 | 1.01 | 1.71 | 0.87 | 0.97 |
Return on Equity (ROE) | 7.69% | 7.16% | 6.83% | 6.19% | 8.47% | 9.25% |
Return on Assets (ROA) | 2.79% | 2.73% | 2.69% | 2.05% | 2.67% | 2.67% |
Return on Invested Capital (ROIC) | 5.58% | 5.48% | 5.22% | 4.45% | 6.34% | 6.98% |
Return on Capital Employed (ROCE) | 5.00% | 4.80% | 4.90% | 3.10% | 4.30% | 4.70% |
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 | 6.45% | 6.45% | 5.14% | 3.30% | 4.27% | - |
FCF Yield | 4.41% | 5.91% | 3.56% | -3.75% | -12.23% | - |
Buyback Yield / Dilution | -0.48% | 0.34% | 2.89% | -2.58% | -29.16% | - |