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ADNOC Logistics & Services plcAA

ADNOC Logistics & Services plc

4.95AEDD
−0.11−2.17%
At close at Mar 7, 10:58 GMT
AED
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Overview
Financials
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ADNOCLS fundamentals

Key facts

Market capitalization‪36.62 B‬AED
Dividend yield (indicated)2.74%
Price to earnings Ratio (TTM)13.48
Basic EPS (TTM)0.38AED
Founded2016
Employees (FY)‪2.35 K‬
CEOAbdulkareem M. Ahmed Abdulla Al Messabi
Websiteadnocls.ae
About

ADNOC Logistics & Services Plc is a global energy maritime logistics company. It operates through the following business units: Integrated logistics, Shipping, Marine Services and Others. The company was founded in 2016 and is headquartered in Abu Dhabi, the United Arab Emirates.

Ownership
‪‪7.40 B‬‬
Closely held shares
‪‪5.99 B‬‬ (81%)
Free Float shares
‪‪1.41 B‬‬ (19%)
Closely held shares
‪‪5.99 B‬‬ (81%)
Free Float shares
‪‪1.41 B‬‬ (19%)
Capital structure
Market cap
‪‪36.62 B‬‬
Debt
‪‪2.72 B‬‬
Cash & equivalents
‪‪730.64 M‬‬
Enterprise value
‪‪38.61 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪36.62 B‬‬
Price to earning ratio (P/E)
13.48x
Price to sales ratio (P/S)
2.87x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.48x
Price to sales ratio (P/S)
2.87x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15.0%‬
‪17.1%‬
‪19.2%‬
‪21.3%‬
‪23.4%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Offshore Contracting
Offshore Projects
Offshore Services
Tankers
Services
Dry-Bulk and Containers
Gas Carriers
By country
Period: 2024
Global

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Actual
Estimate
Earnings
Next:May 14, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
36.12%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.67%
Next payment
0.068
Next ex-date
Apr 2, 2025
Dividend history
‪2.00%‬
‪2.15%‬
‪2.30%‬
‪2.45%‬
‪2.60%‬
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.07‬
‪0.11‬
‪0.14‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities