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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.260 AED | +0.48% |
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+0.48% | +5.74% |
| 08-03 | Two tankers with Saudi oil exit Red Sea over weekend, data shows | RE |
| 07-31 | Adnoc Unit Said to Buy Five Very Large Crude Carriers | 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 | 5,199 | 4,892 | 5,047 |
| Change | - | 28.83% | 41.32% | 3.65% | -5.92% | 3.17% |
| EBITDA 1 | 876.3 | 1,149 | 1,515 | 1,938 | 1,621 | 1,741 |
| Change | - | 31.1% | 31.88% | 27.94% | -16.39% | 7.4% |
| EBIT 1 | 613.7 | 831.5 | 981.2 | 1,281 | 1,094 | 1,158 |
| Change | - | 35.49% | 18% | 30.54% | -14.59% | 5.86% |
| 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 | 1,324 | 995.5 | 1,098 |
| Change | - | 21.93% | 14.13% | 53.46% | -24.83% | 10.31% |
| Announcement Date | 2/14/24 A | 2/12/25 A | 2/11/26 A | - | - | - |
Forecast Balance Sheet: ADNOC Logistics & Services plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 73.8 | 540 | 694 | 1,650 | 2,107 | 2,359 |
| Change | - | 631.71% | 28.52% | 137.75% | 27.7% | 11.96% |
| Announcement Date | 2/14/24 A | 2/12/25 A | 2/11/26 A | - | - | - |
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 A | 2/12/25 A | 2/11/26 A | - | - | - |
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% | 37.28% | 33.13% | 34.49% |
| EBIT Margin (%) | 22.27% | 23.43% | 19.56% | 24.63% | 22.36% | 22.94% |
| EBT Margin (%) | 22.59% | 23.36% | 18.37% | 24.75% | 22.92% | 23.15% |
| Net margin (%) | 22.51% | 21.3% | 17.2% | 25.47% | 20.35% | 21.76% |
| FCF margin (%) | 1.77% | 7.27% | 5.27% | 14.43% | 6.61% | 5.92% |
| FCF / Net Income (%) | 7.84% | 34.12% | 30.61% | 56.66% | 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% | 19.33% | 14.14% | 14.02% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 0.08x | 0.47x | 0.46x | 0.85x | 1.3x | 1.36x |
| Debt / Free cash flow | 1.52x | 2.09x | 2.63x | 2.2x | 6.52x | 7.89x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 28.09% | 22.85% | 22.06% | 16.23% | 23.64% | 25.6% |
| CAPEX / EBITDA (%) | 88.33% | 70.58% | 73.04% | 43.53% | 71.35% | 74.23% |
| 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 | 0.1745 | 0.1802 | 0.186 |
| Change | - | 40.52% | 18.95% | 8.18% | 3.24% | 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 | 0.6492 | 0.5038 | 0.5274 |
| Change | - | 25.01% | 10% | 60.67% | -22.4% | 4.7% |
| 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 A | 2/12/25 A | 2/11/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.64x | 12.4x |
| PBR | 2.19x | 1.93x |
| EV / Sales | 2.74x | 3.01x |
| Yield | 2.79% | 2.88% |
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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