Abu Dhabi Ports Company PJSC (ADX:ADPORTS)

ADX:ADPORTS Statistics

Total Valuation

ADX:ADPORTS has a market cap or net worth of AED 22.95 billion. The enterprise value is 48.63 billion.

Market Cap	22.95B
Enterprise Value	48.63B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has decreased by -6.45% in one year.

Current Share Class	5.09B
Shares Outstanding	5.09B
Shares Change (YoY)	-6.45%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.87%
Float	860.81M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 13.56. ADX:ADPORTS's PEG ratio is 0.67.

PE Ratio	14.34
Forward PE	13.56
PS Ratio	1.18
PB Ratio	0.77
P/TBV Ratio	1.22
P/FCF Ratio	19.34
P/OCF Ratio	5.79
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 40.99.

EV / Earnings	32.52
EV / Sales	2.51
EV / EBITDA	10.61
EV / EBIT	16.99
EV / FCF	40.99

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.77.

Current Ratio	1.53
Quick Ratio	1.32
Debt / Equity	0.77
Debt / EBITDA	5.07
Debt / FCF	19.22
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	66.25

Taxes

In the past 12 months, ADX:ADPORTS has paid 207.65 million in taxes.

Income Tax	207.65M
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is -0.35, so ADX:ADPORTS's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-14.12%
50-Day Moving Average	4.23
200-Day Moving Average	4.18
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	5,664,891

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 19.37 billion and earned 1.50 billion in profits. Earnings per share was 0.31.

Revenue	19.37B
Gross Profit	5.13B
Operating Income	2.77B
Pretax Income	2.21B
Net Income	1.50B
EBITDA	4.28B
EBIT	2.77B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 2.23 billion in cash and 22.81 billion in debt, giving 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	4.98
Working Capital	4.72B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.78 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-2.78B
Free Cash Flow	1.19B
FCF Per Share	0.23

Margins

Gross margin is 26.48%, with operating and profit margins of 14.31% and 7.72%.

Gross Margin	26.48%
Operating Margin	14.31%
Pretax Margin	11.39%
Profit Margin	7.72%
EBITDA Margin	22.12%
EBIT Margin	14.31%
FCF Margin	6.12%

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	6.45%
Shareholder Yield	6.45%
Earnings Yield	6.52%
FCF Yield	5.17%

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	6