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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.920 AED | +0.34% |
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-0.17% | - |
| 07-02 | HSBC Lifts Adnoc Logistics & Services' PT, Reiterates Hold Rating | MT |
| 06-29 | China Securities Kicks Off Adnoc Logistics & Services at Buy | 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 | 5,171 | 4,853 | 4,973 |
| Change | - | 28.83% | 41.32% | 3.1% | -6.16% | 2.48% |
| EBITDA 1 | 876.3 | 1,149 | 1,515 | 1,910 | 1,607 | 1,723 |
| Change | - | 31.1% | 31.88% | 26.1% | -15.86% | 7.19% |
| EBIT 1 | 613.7 | 831.5 | 981.2 | 1,167 | 1,084 | 1,132 |
| Change | - | 35.49% | 18% | 18.98% | -7.17% | 4.46% |
| Interest Paid 1 | -5.313 | -18.03 | -87.14 | -65.25 | -72 | -76.25 |
| Earnings before Tax (EBT) 1 | 622.4 | 829 | 921.6 | 1,064 | 1,040 | 1,107 |
| Change | - | 33.19% | 11.17% | 15.42% | -2.24% | 6.5% |
| Net income 1 | 620.2 | 756.2 | 863 | 950.5 | 940.1 | 1,051 |
| Change | - | 21.93% | 14.13% | 10.14% | -1.09% | 11.84% |
| 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 | 1,605 | 1,842 | 1,866 |
| Change | - | 631.71% | 28.52% | 131.27% | 14.77% | 1.3% |
| 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 | 862.8 | 1,129 | 1,292 |
| Change | - | 4.76% | 36.47% | -22.03% | 30.8% | 14.44% |
| Free Cash Flow (FCF) 1 | 48.63 | 258 | 264.2 | 647 | 273 | 254.5 |
| Change | - | 430.53% | 2.4% | 144.89% | -57.81% | -6.78% |
| 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% | 36.94% | 33.12% | 34.65% |
| EBIT Margin (%) | 22.27% | 23.43% | 19.56% | 22.57% | 22.33% | 22.76% |
| EBT Margin (%) | 22.59% | 23.36% | 18.37% | 20.57% | 21.43% | 22.27% |
| Net margin (%) | 22.51% | 21.3% | 17.2% | 18.38% | 19.37% | 21.14% |
| FCF margin (%) | 1.77% | 7.27% | 5.27% | 12.51% | 5.63% | 5.12% |
| FCF / Net Income (%) | 7.84% | 34.12% | 30.61% | 68.07% | 29.04% | 24.21% |
Profitability | ||||||
| ROA | 12.1% | 11.86% | 10.17% | 9.62% | 8.32% | 8.58% |
| ROE | 19.98% | 16.26% | 14.56% | 17.18% | 13.86% | 13.03% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 0.08x | 0.47x | 0.46x | 0.84x | 1.15x | 1.08x |
| Debt / Free cash flow | 1.52x | 2.09x | 2.63x | 2.48x | 6.75x | 7.33x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 28.09% | 22.85% | 22.06% | 16.68% | 23.26% | 25.97% |
| CAPEX / EBITDA (%) | 88.33% | 70.58% | 73.04% | 45.16% | 70.2% | 74.96% |
| CAPEX / FCF (%) | 1,591.54% | 314.27% | 418.82% | 133.35% | 413.37% | 507.47% |
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 | 0.1741 | 0.1798 | 0.186 |
| Change | - | 40.52% | 18.95% | 7.92% | 3.3% | 3.44% |
| Book Value Per Share 1 | 2.187 | 2.43 | 3.458 | 2.816 | 3.118 | 3.648 |
| Change | - | 11.1% | 42.31% | -18.58% | 10.71% | 17.03% |
| EPS 1 | 0.2938 | 0.3673 | 0.4041 | 0.5096 | 0.4869 | 0.511 |
| Change | - | 25.01% | 10% | 26.11% | -4.45% | 4.95% |
| Nbr of stocks (in thousands) | 7,398,499 | 7,398,499 | 7,393,233 | 7,391,633 | 7,391,633 | 7,391,633 |
| Announcement Date | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.6x | 12.2x |
| PBR | 2.1x | 1.9x |
| EV / Sales | 2.61x | 2.83x |
| Yield | 2.94% | 3.04% |
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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