ADPORTS Statistics

Total Valuation

Abu Dhabi Ports Company PJSC has a market cap or net worth of AED 25.24 billion. The enterprise value is 48.90 billion.

Market Cap	25.24B
Enterprise Value	48.90B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Abu Dhabi Ports Company PJSC has 5.09 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	5.09B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	78.53%
Float	4.72B

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 16.90. Abu Dhabi Ports Company PJSC's PEG ratio is 1.09.

PE Ratio	24.68
Forward PE	16.90
PS Ratio	1.55
PB Ratio	1.08
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -365.41.

EV / Earnings	47.88
EV / Sales	3.00
EV / EBITDA	12.48
EV / EBIT	21.75
EV / FCF	-365.41

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.

Current Ratio	1.66
Quick Ratio	1.40
Debt / Equity	0.77
Debt / EBITDA	5.63
Debt / FCF	-160.59
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	41.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.27%
50-Day Moving Average	5.09
200-Day Moving Average	5.25
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	1,565,139

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, Abu Dhabi Ports Company PJSC had revenue of AED 16.29 billion and earned 1.02 billion in profits. Earnings per share was 0.20.

Revenue	16.29B
Gross Profit	4.30B
Operating Income	2.15B
Pretax Income	1.74B
Net Income	1.02B
EBITDA	3.62B
EBIT	2.15B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 21.49 billion in debt, giving a net cash position of -18.99 billion or -3.73 per share.

Cash & Cash Equivalents	2.51B
Total Debt	21.49B
Net Cash	-18.99B
Net Cash Per Share	-3.73
Equity (Book Value)	28.01B
Book Value Per Share	4.59
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -3.91 billion, giving a free cash flow of -133.82 million.

Operating Cash Flow	3.77B
Capital Expenditures	-3.91B
Free Cash Flow	-133.82M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of 13.17% and 6.27%.

Gross Margin	26.37%
Operating Margin	13.17%
Pretax Margin	10.66%
Profit Margin	6.27%
EBITDA Margin	22.19%
EBIT Margin	13.17%
FCF Margin	-0.82%

Dividends & Yields

Abu Dhabi Ports Company PJSC 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	4.05%
FCF Yield	-0.53%

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

Abu Dhabi Ports Company PJSC has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a