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Market Closed -
Abu Dhabi Securities Exchange
06:59:46 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 6.910 AED | -3.89% |
|
-7.25% | +16.72% |
| 10-23 | MIDEAST STOCKS-UAE shares extend losses on regional conflict fears | RE |
| 10-21 | JP Morgan Raises Adnoc Logistics & Services PT, Affirms at Overweight | MT |
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 | 6,616 | 5,319 | 5,355 |
| Change | - | 28.83% | 41.32% | 31.9% | -19.61% | 0.68% |
| EBITDA 1 | 876.3 | 1,149 | 1,515 | 2,585 | 1,792 | 1,834 |
| Change | - | 31.1% | 31.88% | 70.6% | -30.67% | 2.34% |
| EBIT 1 | 613.7 | 831.5 | 981.2 | 2,480 | 1,310 | 1,269 |
| Change | - | 35.49% | 18% | 152.78% | -47.2% | -3.07% |
| Interest Paid 1 | -5.313 | -18.03 | -87.14 | -34.5 | -68.33 | -56.83 |
| Earnings before Tax (EBT) 1 | 622.4 | 829 | 921.6 | 2,078 | 1,159 | 1,233 |
| Change | - | 33.19% | 11.17% | 125.42% | -44.23% | 6.41% |
| Net income 1 | 620.2 | 756.2 | 863 | 2,006 | 1,174 | 1,102 |
| Change | - | 21.93% | 14.13% | 132.45% | -41.5% | -6.06% |
| 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 | 2,817 | 2,025 | 2,415 |
| Change | - | 631.71% | 28.52% | 305.91% | -28.12% | 19.26% |
| 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 | 1,714 | 1,415 | 1,597 |
| Change | - | 4.76% | 36.47% | 54.91% | -17.44% | 12.83% |
| Free Cash Flow (FCF) 1 | 48.63 | 258 | 264.2 | 137 | 289.5 | 247.3 |
| Change | - | 430.53% | 2.4% | -48.15% | 111.31% | -14.57% |
| 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% | 39.06% | 33.69% | 34.25% |
| EBIT Margin (%) | 22.27% | 23.43% | 19.56% | 37.49% | 24.62% | 23.7% |
| EBT Margin (%) | 22.59% | 23.36% | 18.37% | 31.4% | 21.78% | 23.03% |
| Net margin (%) | 22.51% | 21.3% | 17.2% | 30.32% | 22.06% | 20.59% |
| FCF margin (%) | 1.77% | 7.27% | 5.27% | 2.07% | 5.44% | 4.62% |
| FCF / Net Income (%) | 7.84% | 34.12% | 30.61% | 6.83% | 24.67% | 22.43% |
Profitability | ||||||
| ROA | 12.1% | 11.86% | 10.17% | 23.02% | 9.82% | 8.24% |
| ROE | 19.98% | 16.26% | 14.56% | 31.4% | 15.44% | 13.58% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 0.08x | 0.47x | 0.46x | 1.09x | 1.13x | 1.32x |
| Debt / Free cash flow | 1.52x | 2.09x | 2.63x | 20.56x | 7x | 9.76x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 28.09% | 22.85% | 22.06% | 25.91% | 26.61% | 29.82% |
| CAPEX / EBITDA (%) | 88.33% | 70.58% | 73.04% | 66.32% | 78.97% | 87.06% |
| CAPEX / FCF (%) | 1,591.54% | 314.27% | 418.82% | 1,251.22% | 488.82% | 645.55% |
Items per share | ||||||
| Cash flow per share 1 | 0.4084 | 0.5308 | 0.681 | 1.05 | 0.715 | 0.8605 |
| Change | - | 29.96% | 28.3% | 54.18% | -31.9% | 20.35% |
| Dividend per Share 1 | 0.0965 | 0.1356 | 0.1613 | 0.1742 | 0.1801 | 0.1863 |
| Change | - | 40.52% | 18.95% | 8% | 3.41% | 3.43% |
| Book Value Per Share 1 | 2.187 | 2.43 | 3.458 | 3.388 | 3.77 | 4.17 |
| Change | - | 11.1% | 42.31% | -2.02% | 11.24% | 10.62% |
| EPS 1 | 0.2938 | 0.3673 | 0.4041 | 1.007 | 0.5699 | 0.5669 |
| Change | - | 25.01% | 10% | 149.22% | -43.41% | -0.53% |
| 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 | 6.86x | 12.1x |
| PBR | 2.04x | 1.83x |
| EV / Sales | 2.53x | 3x |
| Yield | 2.52% | 2.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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