United Arab Emirates
· Delayed Price · Currency is AED ADPORTS Statistics
Total Valuation
Abu Dhabi Ports Company PJSC has a market cap or net worth of AED 25.95 billion. The enterprise value is 49.20 billion.
| Market Cap | 25.95B |
| Enterprise Value | 49.20B |
Important Dates
The next estimated earnings date is 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 -0.08% in one year.
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 877.59M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 17.54. Abu Dhabi Ports Company PJSC's PEG ratio is 0.87.
| PE Ratio | 23.55 |
| Forward PE | 17.54 |
| PS Ratio | 1.63 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -46.38.
| EV / Earnings | 44.67 |
| EV / Sales | 3.10 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 23.89 |
| EV / FCF | -46.38 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 75.96.
| Current Ratio | 1.48 |
| Quick Ratio | 1.32 |
| Debt / Equity | 75.96 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -19.48 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.19% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 86.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 3,249,016 |
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 15.87 billion and earned 1.10 billion in profits. Earnings per share was 0.22.
| Revenue | 15.87B |
| Gross Profit | 4.01B |
| Operating Income | 1.94B |
| Pretax Income | 1.69B |
| Net Income | 1.10B |
| EBITDA | 3.21B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.78 billion in cash and 20.66 billion in debt, giving a net cash position of -18.88 billion or -3.71 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 20.66B |
| Net Cash | -18.88B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 27.20B |
| Book Value Per Share | 4.49 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -3.06 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -0.21 |
Margins
Gross margin is 25.26%, with operating and profit margins of 12.22% and 6.94%.
| Gross Margin | 25.26% |
| Operating Margin | 12.22% |
| Pretax Margin | 10.66% |
| Profit Margin | 6.94% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 12.22% |
| FCF Margin | -6.68% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.25% |
| FCF Yield | -4.09% |
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 |