|
Market Closed -
Abu Dhabi Securities Exchange
06:58:51 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 6.640 AED | +2.63% |
|
+7.79% | +12.16% |
| 08-14 | FAB Revises Adnoc Logistics & Services Price Target After 'Strong' Q2 Performance | MT |
| 08-13 | ADNOC Logistics & Services plc, Q2 2026 Earnings Call, Aug 11, 2026 |
Projected Income Statement: ADNOC Logistics & Services plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,755 | 3,549 | 5,016 | 6,332 | 4,961 | 5,140 |
| Change | - | 28.83% | 41.32% | 26.23% | -21.65% | 3.61% |
| EBITDA 1 | 876.3 | 1,149 | 1,515 | 2,519 | 1,640 | 1,758 |
| Change | - | 31.1% | 31.88% | 66.28% | -34.89% | 7.16% |
| EBIT 1 | 613.7 | 831.5 | 981.2 | 1,970 | 1,113 | 1,177 |
| Change | - | 35.49% | 18% | 100.82% | -43.53% | 5.79% |
| Interest Paid 1 | -5.313 | -18.03 | -87.14 | -53 | -67.5 | -59 |
| Earnings before Tax (EBT) 1 | 622.4 | 829 | 921.6 | 1,287 | 1,121 | 1,168 |
| Change | - | 33.19% | 11.17% | 39.64% | -12.9% | 4.23% |
| Net income 1 | 620.2 | 756.2 | 863 | 1,240 | 995.5 | 1,098 |
| Change | - | 21.93% | 14.13% | 43.65% | -19.7% | 10.31% |
| Announcement Date | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: ADNOC Logistics & Services plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 73.8 | 540 | 694 | 1,542 | 1,975 | 2,254 |
| Change | - | 631.71% | 28.52% | 122.19% | 28.08% | 14.13% |
| Announcement Date | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: ADNOC Logistics & Services plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 774 | 810.9 | 1,107 | 843.8 | 1,156 | 1,292 |
| Change | - | 4.76% | 36.47% | -23.74% | 37.03% | 11.74% |
| Free Cash Flow (FCF) 1 | 48.63 | 258 | 264.2 | 750.3 | 323.2 | 299 |
| Change | - | 430.53% | 2.4% | 184% | -56.92% | -7.5% |
| Announcement Date | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: ADNOC Logistics & Services plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 31.81% | 32.37% | 30.2% | 39.79% | 33.07% | 34.2% |
| EBIT Margin (%) | 22.27% | 23.43% | 19.56% | 31.12% | 22.43% | 22.9% |
| EBT Margin (%) | 22.59% | 23.36% | 18.37% | 20.33% | 22.6% | 22.73% |
| Net margin (%) | 22.51% | 21.3% | 17.2% | 19.58% | 20.07% | 21.36% |
| FCF margin (%) | 1.77% | 7.27% | 5.27% | 11.85% | 6.52% | 5.82% |
| FCF / Net Income (%) | 7.84% | 34.12% | 30.61% | 60.52% | 32.47% | 27.23% |
Profitability | ||||||
| ROA | 12.1% | 11.86% | 10.17% | 12.27% | 8.95% | 9.03% |
| ROE | 19.98% | 16.26% | 14.56% | 20.46% | 14.21% | 14.01% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 0.08x | 0.47x | 0.46x | 0.61x | 1.2x | 1.28x |
| Debt / Free cash flow | 1.52x | 2.09x | 2.63x | 2.06x | 6.11x | 7.54x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 28.09% | 22.85% | 22.06% | 13.33% | 23.31% | 25.14% |
| CAPEX / EBITDA (%) | 88.33% | 70.58% | 73.04% | 33.5% | 70.49% | 73.51% |
| CAPEX / FCF (%) | 1,591.54% | 314.27% | 418.82% | 112.46% | 357.71% | 432.11% |
Items per share | ||||||
| Cash flow per share 1 | 0.4084 | 0.5308 | 0.681 | 0.776 | 0.609 | 0.731 |
| Change | - | 29.96% | 28.3% | 13.95% | -21.52% | 20.03% |
| Dividend per Share 1 | 0.0965 | 0.1356 | 0.1613 | 0.1767 | 0.1802 | 0.186 |
| Change | - | 40.52% | 18.95% | 9.55% | 1.95% | 3.25% |
| Book Value Per Share 1 | 2.187 | 2.43 | 3.458 | 2.856 | 3.244 | 3.909 |
| Change | - | 11.1% | 42.31% | -17.43% | 13.61% | 20.5% |
| EPS 1 | 0.2938 | 0.3673 | 0.4041 | 0.6205 | 0.5038 | 0.5274 |
| Change | - | 25.01% | 10% | 53.57% | -18.82% | 4.7% |
| Nbr of stocks (in thousands) | 7,398,499 | 7,398,499 | 7,393,233 | 7,395,847 | 7,395,847 | 7,395,847 |
| Announcement Date | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.7x | 13.2x |
| PBR | 2.33x | 2.05x |
| EV / Sales | 2.36x | 3.09x |
| Yield | 2.66% | 2.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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