Abu Dhabi Ports Company PJSC (ADX:ADPORTS)

ADX:ADPORTS Statistics

Total Valuation

ADX:ADPORTS has a market cap or net worth of AED 22.28 billion. The enterprise value is 47.15 billion.

Market Cap	22.28B
Enterprise Value	47.15B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ADPORTS has 5.09 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	5.09B
Shares Outstanding	5.09B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	3.04%
Float	860.93M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 12.42. ADX:ADPORTS's PEG ratio is 0.75.

PE Ratio	12.58
Forward PE	12.42
PS Ratio	1.02
PB Ratio	0.73
P/TBV Ratio	1.14
P/FCF Ratio	18.97
P/OCF Ratio	4.07
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 40.14.

EV / Earnings	27.49
EV / Sales	2.15
EV / EBITDA	8.56
EV / EBIT	14.58
EV / FCF	40.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	0.79
Debt / EBITDA	4.48
Debt / FCF	20.57
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,944
Asset Turnover	0.32
Inventory Turnover	37.94

Taxes

In the past 12 months, ADX:ADPORTS has paid 227.71 million in taxes.

Income Tax	227.71M
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.08, so ADX:ADPORTS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+11.31%
50-Day Moving Average	4.22
200-Day Moving Average	4.44
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	2,569,223

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 21.92 billion and earned 1.72 billion in profits. Earnings per share was 0.35.

Revenue	21.92B
Gross Profit	5.99B
Operating Income	3.12B
Pretax Income	2.49B
Net Income	1.72B
EBITDA	4.80B
EBIT	3.12B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 4.67 billion in cash and 24.16 billion in debt, with a net cash position of -19.49 billion or -3.83 per share.

Cash & Cash Equivalents	4.67B
Total Debt	24.16B
Net Cash	-19.49B
Net Cash Per Share	-3.83
Equity (Book Value)	30.59B
Book Value Per Share	5.07
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -4.30 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-4.30B
Depreciation & Amortization	1.68B
Net Borrowing	2.84B
Free Cash Flow	1.17B
FCF Per Share	0.23

Margins

Gross margin is 27.32%, with operating and profit margins of 14.23% and 7.83%.

Gross Margin	27.32%
Operating Margin	14.23%
Pretax Margin	11.35%
Profit Margin	7.83%
EBITDA Margin	21.91%
EBIT Margin	14.23%
FCF Margin	5.36%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	7.70%
FCF Yield	5.27%

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	5