Abu Dhabi Ports Company PJSC (ADX:ADPORTS)

ADX:ADPORTS Statistics

Total Valuation

ADX:ADPORTS has a market cap or net worth of AED 26.20 billion. The enterprise value is 51.89 billion.

Market Cap	26.20B
Enterprise Value	51.89B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	5.09B
Shares Outstanding	5.09B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.93%
Float	860.81M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 13.40. ADX:ADPORTS's PEG ratio is 0.61.

PE Ratio	16.09
Forward PE	13.40
PS Ratio	1.26
PB Ratio	0.88
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

EV / Earnings	32.78
EV / Sales	2.50
EV / EBITDA	7.81
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ADPORTS has paid 136.00 million in taxes.

Income Tax	136.00M
Effective Tax Rate	6.12%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is -0.24, so ADX:ADPORTS's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+14.08%
50-Day Moving Average	4.96
200-Day Moving Average	4.35
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	3,399,967

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, ADX:ADPORTS had revenue of AED 20.76 billion and earned 1.58 billion in profits. Earnings per share was 0.32.

Revenue	20.76B
Gross Profit	5.07B
Operating Income	5.07B
Pretax Income	2.22B
Net Income	1.58B
EBITDA	6.65B
EBIT	5.07B
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 2.23 billion in cash and 22.81 billion in debt, with a net cash position of -20.58 billion or -4.04 per share.

Cash & Cash Equivalents	2.23B
Total Debt	22.81B
Net Cash	-20.58B
Net Cash Per Share	-4.04
Equity (Book Value)	29.64B
Book Value Per Share	4.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.40%, with operating and profit margins of 24.40% and 7.63%.

Gross Margin	24.40%
Operating Margin	24.40%
Pretax Margin	10.71%
Profit Margin	7.63%
EBITDA Margin	32.02%
EBIT Margin	24.40%
FCF Margin	n/a

Dividends & Yields

ADX:ADPORTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	6.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1