Abu Dhabi Ship Building PJSC (ADX:ADSB)
United Arab Emirates · Delayed Price · Currency is AED 8.24
-0.05 (-0.60%)
At close: Sep 2, 2026
ADX:ADSB Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,555 | 1,408 | 1,496 | 1,258 | 660.2 | 254.33 |
Revenue Growth | 18.75% | -5.93% | 18.98% | 90.48% | 159.58% | -0.18% |
Gross Profit Gross Profit Growth | 31 | 127.4 | 165.77 | 124.06 | 79.38 | 29.11 |
Operating Income Operating Income Growth | -82.24 | 19.6 | 89.74 | 29.71 | 19.89 | -21.83 |
Net Income Net Income Growth | -66.6 | 30.29 | 77.32 | 40.38 | 20.46 | 11.03 |
Earnings Per Share EPS Growth | -0.31 | 0.14 | 0.36 | 0.19 | 0.10 | 0.05 |
EPS Growth | - | -60.83% | 91.49% | 97.39% | 85.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mission Systems Mission Systems Growth | 20.66 | 32.26 | 23.07 | 17.24 | 49.06 | - |
New Build and Engineering New Build and Engineering Growth | 1,083 | 1,036 | 1,248 | 970.39 | 418.98 | 47.31 |
Small Boats Small Boats Growth | 56.73 | 52.08 | 53.76 | 29.46 | 2.22 | 11.15 |
Commercial Repairs and Maintenance Commercial Repairs and Maintenance Growth | - | 13.16 | 22.56 | 46.76 | 48.11 | 50.83 |
Military Repairs and Maintenance Military Repairs and Maintenance Growth | - | 274.24 | 148.77 | 193.69 | 141.83 | 145.04 |
Total Total Growth | 1,555 | 1,408 | 1,496 | 1,258 | 660.2 | 254.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 891.19 | 410.96 | 685.61 | 745.27 | 309.84 | 895.92 |
Total Debt Total Debt Growth | 27.71 | 128.24 | 163.13 | 8.08 | 46.56 | 119.62 |
Net Cash (Debt) Net Cash Growth | 863.48 | 282.72 | 522.49 | 737.19 | 263.28 | 776.31 |
Net Cash Growth | 452.31% | -45.89% | -29.13% | 180.01% | -66.09% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.07 | 1.33 | 2.46 | 3.48 | 1.24 | 3.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 790.97 | -161.41 | -170.99 | 509.71 | -498.84 | 1,015 |
Capital Expenditures CapEx Growth | -35.92 | -29.68 | -23.74 | -23.93 | -6.72 | -1.73 |
Free Cash Flow Free Cash Flow Growth | 755.06 | -191.08 | -194.74 | 485.79 | -505.56 | 1,013 |
Free Cash Flow Growth | - | - | - | - | - | 698.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.99% | 9.05% | 11.08% | 9.87% | 12.02% | 11.45% |
Operating Margin | -5.29% | 1.39% | 6.00% | 2.36% | 3.01% | -8.58% |
Pretax Margin | -4.73% | 2.34% | 5.71% | 3.21% | 3.10% | 4.34% |
Profit Margin | -4.28% | 2.15% | 5.17% | 3.21% | 3.10% | 4.34% |
FCF Margin | 48.55% | -13.58% | -13.01% | 38.63% | -76.58% | 398.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.182 | - | 0.190 | 0.100 | 0.060 | 0.020 |
Dividend Per Share Growth | 0% | - | 90.00% | 66.67% | 200.00% | - |
Dividend Yield | 2.14% | - | 3.74% | 2.65% | 1.61% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 58.79 | 14.75 | 21.53 | 42.49 | 76.86 |
P/FCF Ratio | 2.31 | - | - | 1.79 | - | 0.84 |
PS Ratio | 1.12 | 1.26 | 0.76 | 0.69 | 1.32 | 3.33 |