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Market Closed -
Abu Dhabi Securities Exchange
08:55:00 18/09/26 pm AEST
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5-day change | 1st Jan Change | ||
| 7.390 AED | +0.27% |
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+0.68% | +24.83% |
| 11/09 | MIDEAST STOCKS-UAE shares gain as regional conflict fuels oil supply concerns | RE |
| 10/09 | BofA: Adnoc Logistics & Services to See Robust Q3 Earnings Amid 'Exceptionally Strong' Tanker Rates | 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 | 6,000 | 5,092 | 5,283 |
| Change | - | 28.83% | 41.32% | 19.62% | -15.12% | 3.74% |
| EBITDA 1 | 876.3 | 1,149 | 1,515 | 2,291 | 1,713 | 1,812 |
| Change | - | 31.1% | 31.88% | 51.21% | -25.22% | 5.77% |
| EBIT 1 | 613.7 | 831.5 | 981.2 | 2,045 | 1,198 | 1,211 |
| Change | - | 35.49% | 18% | 108.45% | -41.44% | 1.14% |
| Interest Paid 1 | -5.313 | -18.03 | -87.14 | -34.33 | -73.5 | -66.17 |
| Earnings before Tax (EBT) 1 | 622.4 | 829 | 921.6 | 2,075 | 1,188 | 1,242 |
| Change | - | 33.19% | 11.17% | 125.15% | -42.74% | 4.54% |
| Net income 1 | 620.2 | 756.2 | 863 | 1,798 | 1,114 | 1,127 |
| Change | - | 21.93% | 14.13% | 108.4% | -38.03% | 1.17% |
| Announcement Date | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
Forecast Balance Sheet: ADNOC Logistics & Services plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 73.8 | 540 | 694 | 2,094 | 2,278 | 2,720 |
| Change | - | 631.71% | 28.52% | 201.73% | 8.79% | 19.4% |
| Announcement Date | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
Cash Flow Forecast: ADNOC Logistics & Services plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 774 | 810.9 | 1,107 | 1,506 | 1,372 | 1,528 |
| Change | - | 4.76% | 36.47% | 36.12% | -8.94% | 11.42% |
| 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 | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
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% | 38.18% | 33.64% | 34.3% |
| EBIT Margin (%) | 22.27% | 23.43% | 19.56% | 34.09% | 23.52% | 22.93% |
| EBT Margin (%) | 22.59% | 23.36% | 18.37% | 34.58% | 23.33% | 23.51% |
| Net margin (%) | 22.51% | 21.3% | 17.2% | 29.98% | 21.88% | 21.34% |
| FCF margin (%) | 1.77% | 7.27% | 5.27% | 2.28% | 5.68% | 4.68% |
| FCF / Net Income (%) | 7.84% | 34.12% | 30.61% | 7.62% | 25.98% | 21.94% |
Profitability | ||||||
| ROA | 12.1% | 11.86% | 10.17% | 16.62% | 9.07% | 8.64% |
| ROE | 19.98% | 16.26% | 14.56% | 26.59% | 15.04% | 13.92% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 0.08x | 0.47x | 0.46x | 0.91x | 1.33x | 1.5x |
| Debt / Free cash flow | 1.52x | 2.09x | 2.63x | 15.28x | 7.87x | 11x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 28.09% | 22.85% | 22.06% | 25.1% | 26.93% | 28.93% |
| CAPEX / EBITDA (%) | 88.33% | 70.58% | 73.04% | 65.75% | 80.07% | 84.34% |
| CAPEX / FCF (%) | 1,591.54% | 314.27% | 418.82% | 1,099.39% | 473.77% | 617.86% |
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 | 0.1742 | 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 | 3.526 | 3.643 | 4.088 |
| Change | - | 11.1% | 42.31% | 1.94% | 3.32% | 12.21% |
| EPS 1 | 0.2938 | 0.3673 | 0.4041 | 0.8882 | 0.5396 | 0.5549 |
| Change | - | 25.01% | 10% | 119.83% | -39.25% | 2.83% |
| 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 | 14/2/24 | 12/2/25 | 11/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.32x | 13.7x |
| PBR | 2.1x | 2.03x |
| EV / Sales | 2.83x | 3.37x |
| Yield | 2.36% | 2.44% |
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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