Stock ADPORTS ABU DHABI PORTS COMPANY
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Financials Abu Dhabi Ports Company

Equities

ADPORTS

AEA004601018

Marine Port Services

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:55:00 2024-05-03 am EDT 		5-day change 1st Jan Change
5.51 AED -0.54% Intraday chart for Abu Dhabi Ports Company +5.56% -13.64%
Apr. 23 Abu Dhabi’s AD Ports Sign 20-year Port Operations Deal in Luanda, Angola MT
Apr. 23 AD Ports Group Secures 20-Year Agreement to Operate and Upgrade the Existing Luanda Multipurpose Port Terminal in Angola CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 29,217 32,461 28,034 - -
Enterprise Value (EV) 1 35,911 32,461 45,023 46,115 45,861
P/E ratio 23 x 30.4 x 20.3 x 16 x 12.4 x
Yield - - - - 3.14%
Capitalization / Revenue 5.31 x 2.78 x 1.73 x 1.55 x 1.39 x
EV / Revenue 6.53 x 2.78 x 2.78 x 2.55 x 2.28 x
EV / EBITDA 16.5 x 12.2 x 11.7 x 10.3 x 8.97 x
EV / FCF -10 x - -9.67 x 128 x 29.4 x
FCF Yield -9.95% - -10.3% 0.78% 3.41%
Price to Book 1.52 x - 1.26 x 1.17 x 1.07 x
Nbr of stocks (in thousands) 5,090,000 5,087,893 5,087,892 - -
Reference price 2 5.740 6.380 5.510 5.510 5.510
Announcement Date 3/16/23 2/14/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 3,904 5,498 11,679 16,195 18,104 20,134
EBITDA 1 - 2,175 2,668 3,835 4,462 5,113
EBIT 1 - 1,565 - 2,703 3,128 3,615
Operating Margin - 28.46% - 16.69% 17.28% 17.95%
Earnings before Tax (EBT) 1 - 1,286 1,411 1,763 2,262 2,889
Net income 1 - 1,248 1,089 1,385 1,747 2,252
Net margin - 22.71% 9.32% 8.55% 9.65% 11.19%
EPS 2 - 0.2500 0.2100 0.2710 0.3436 0.4430
Free Cash Flow 1 - -3,574 - -4,658 359.3 1,562
FCF margin - -65% - -28.76% 1.98% 7.76%
FCF Conversion (EBITDA) - - - - 8.05% 30.55%
FCF Conversion (Net income) - - - - 20.56% 69.35%
Dividend per Share 2 - - - - - 0.1730
Announcement Date 2/7/22 3/16/23 2/14/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,242 - 1,743 1,817 2,060 4,235 3,566 3,701 3,909 3,931 3,994
EBITDA 1 - 532 - - 698.9 686.2 759 524 902.5 991 992 1,002
EBIT 1 - - - 473.1 - 447.3 652.4 - 683 696 698 698
Operating Margin - - - 27.15% - 21.71% 15.4% - 18.45% 17.81% 17.76% 17.48%
Earnings before Tax (EBT) 1 - - - - - - - - 463 446 448 520
Net income 1 304.9 300 314.4 331.3 330.9 285.8 380.9 91 311 364 365 419
Net margin - 24.15% - 19.01% 18.21% 13.88% 8.99% 2.55% 8.4% 9.31% 9.29% 10.49%
EPS 2 0.0700 - 0.0600 - 0.0700 - - - 0.0800 0.0700 0.0700 0.0800
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/12/22 8/12/22 11/14/22 3/16/23 5/15/23 8/14/23 11/14/23 2/14/24 - - - -
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 6,694 - 16,989 18,081 17,827
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.078 x - 4.43 x 4.052 x 3.486 x
Free Cash Flow 1 - -3,574 - -4,658 359 1,562
ROE (net income / shareholders' equity) - 8.35% - 6.1% 7.18% 8.63%
ROA (Net income/ Total Assets) - 3.75% - 1.94% 2.6% 3.26%
Assets 1 - 33,330 - 71,255 67,286 69,199
Book Value Per Share 2 - 3.780 - 4.360 4.710 5.160
Cash Flow per Share - - - - - -
Capex 1 - 5,200 - 6,013 3,245 2,353
Capex / Sales - 94.58% - 37.13% 17.92% 11.68%
Announcement Date 2/7/22 3/16/23 2/14/24 - - -
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Abu Dhabi Ports Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.51 AED
Average target price
7.675 AED
Spread / Average Target
+39.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Marine Port Services

1st Jan change Capi.
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-13.64% 7.67B
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+28.89% 34.65B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.49% 18.04B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
MISC Stock MISC
+11.80% 7.51B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+20.80% 6.76B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-1.69% 5.6B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
+3.23% 4.15B
QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
+8.33% 4.04B
GUANGZHOU PORT COMPANY LIMITED Stock Guangzhou Port Company Limited
+7.35% 3.5B
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