ADX/ADPORTS (ADX/ADPORTS)

Abu Dhabi Securities Exchange: ADX/ADPORTS · AED

AED 6.18

+0.02 (+0.3%)· Recorded snapshot

Market cap	31.3B
Revenue (ttm)	24.2B
Net income (ttm)	2B
EPS (ttm)	AED 0.40
Shares out	5.1B
P/E (trailing)	15.3x
P/E (forward)	15.1x
Volume	5,956
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.2B
Net income (ttm): 2B
EPS (ttm): AED 0.40
P/E (trailing): 15.3x
P/E (forward): 15.1x
Market cap: 31.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E15.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/ADPORTS indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

AED

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-12
Employees	2,944
Enterprise value	AED 58.7B
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Water Transportation
Is primary listing	Yes
ISIN number	AEA004601018
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	AED 31.3B
Next earnings date	2026-11-12
Price	AED 6.18
Price currency	AED
SIC code	4400
Stock price date	2026-10-29
Symbol	adx/ADPORTS
Website	https://www.adportsgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	19.54x
Average P/E ratio (5Y)	20.89x
Earnings yield	6.54%
EV/Earnings	29.5x
EV/EBIT	15.67x
EV/EBITDA	9.64x
EV/FCF	54.56x
EV/Sales	2.43x
FCF / EV yield	1.83%
FCF yield	3.44%
Forward P/E	15.09x
Graham number	6.74566
Graham upside	9.15%
Lynch fair value	AED 10.11
Lynch upside	63.6%
P/B ratio	1.04x
P/E ratio	15.28x
P/FCF ratio	29.11x
P/OCF ratio	4.84x
P/S ratio	1.3x
PEG ratio	0.81x
Price / tangible book value	1.59x
Price/EBITDA ratio	5.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.89%
EBITDA margin	21.72%
Effective tax rate	7.56%
FCF margin	4.45%
Gross margin	25.73%
Operating margin	14.89%
Pretax margin	11.86%
Profit margin	8.24%
ROA	3.15%
ROA (5Y)	2.56%
ROCE	5.78%
ROE	8.91%
ROE (5Y)	7.58%
ROIC	6.47%
ROIC (5Y)	5.69%
Tax / revenue	0.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	45.41%
EPS growth (Q)	86.03%
EPS growth (QoQ)	19.92%
EPS growth 3Y	17.7%
EPS growth 5Y	31.53%
FCF growth	-42.79%
FCF growth (Q)	-30.32%
Gross profit growth	22.15%
Gross profit growth (Q)	8%
Gross profit growth 3Y	28.58%
Gross profit growth 5Y	28.42%
Net income growth	47.26%
Net income growth (Q)	86.02%
Net income growth (QoQ)	19.96%
Net income growth 3Y	16.41%
Net income growth 5Y	38.24%
OCF growth	46.16%
OCF growth (Q)	88.08%
OCF growth (QoQ)	127.36%
OCF growth 3Y	49.29%
OCF growth 5Y	72.75%
Operating income growth	34.88%
Operating income growth (Q)	53.26%
Operating income growth 3Y	29.95%
Operating income growth 5Y	26.89%
Revenue growth	29.7%
Revenue growth (Q)	46.78%
Revenue growth (QoQ)	23.19%
Revenue growth 3Y	50.55%
Revenue growth 5Y	47.83%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -5.4B
Depreciation and amortization	AED 1.7B
EBIT	AED 3.6B
EBITDA	AED 5.3B
EPS	AED 0.40
FCF per share	AED 0.21
Financing cash flow	AED 30M
Free cash flow	AED 1.1B
Gross profit	AED 6.2B
Income taxes	AED 216.9M
Investing cash flow	AED -6.6B
Net borrowing	AED 1.9B
Net cash flow	AED -61M
Net income	AED 2B
Operating income	AED 3.6B
Revenue	AED 24.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1
Book value per share	AED 5.00
Debt / EBITDA	4.4
Debt / equity	0.87
Debt / FCF	24.3
Goodwill	AED 3B
Interest coverage	3.61
Long-term assets	AED 59.4B
Long-term liabilities	AED 32.2B
Net cash (debt)	AED -22.8B
Net cash / market cap	-72.68%
Net debt / EBITDA	4.34
Net debt / equity	0.76
Net debt / FCF	21.16
Piotroski F-Score	5
Property, plant and equipment	AED 35.9B
Shareholders' equity	AED 30.1B
Tangible book value	AED 19.7B
Tangible book value per share	AED 3.86
Total assets	AED 75.8B
Total cash	AED 3.4B
Total debt	AED 26.2B
Total liabilities	AED 45.7B
WACC	4.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	AED 16.4B
Current liabilities	AED 13.5B
Current ratio	1.21
Inventory turnover	62.62
Net working capital	AED 2B
Quick ratio	1.04
Working capital	AED 2.9B
Working capital turnover	6.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.28%
Shareholder yield	-1.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AED 5.12
1D price change	0.32%
1M price change	-0.32%
1M total return	-0.32%
1W price change	0.16%
1W total return	0.16%
1Y price change	30.66%
1Y return CAGR	30.68%
1Y total return	30.66%
20-day SMA	AED 6.18
200-day SMA	AED 5.05
3M price change	26.64%
3M total return	26.64%
3Y price change	4.04%
3Y return CAGR	1.33%
3Y total return	4.04%
50-day SMA	AED 6.14
50-day SMA vs 200-day SMA	50over200
52-week high	AED 6.24
52-week high date	2026-10-06
52-week low	AED 3.73
52-week low date	2026-03-31
6M price change	45.07%
6M total return	45.07%
All-time high	AED 6.95
All-time high date	2023-04-28
All-time low	AED 3.22
All-time low date	2022-02-24
Average true range (ATR)	AED 0.05
Average volume	48.5K
Beta (1Y)	0.6
Beta (2Y)	0.41
Beta (5Y)	0.11
Change from 52-week high	-0.96%
Change from 52-week low	65.68%
Change from all-time high	-11.08%
Change from all-time low	91.93%
Change from open	0.32%
Day's gap	0%
Dollar volume	AED 36,808
High price	AED 6.18
Low price	AED 6.16
Monthly RSI	64.69
Open price	AED 6.16
Position in 52-week range	100%
Previous close	AED 6.16
Price vs 150-day SMA	20.7%
Price vs 20-day SMA	0.08%
Price vs 200-day SMA	22.47%
Price vs 50-day SMA	0.65%
Relative volume	0.05
RSI	58.03
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.01
Sortino ratio	1.97
Sortino ratio (3Y)	0.26
Volume	6K
Weekly RSI	74.71
YTD price change	29.56%
YTD total return	29.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43.6M
Shares change (QoQ)	0.03%
Shares change (YoY)	1.28%
Shares held by insiders	0.17%
Shares held by institutions	2.49%
Shares outstanding	5.1B

Deeper analysis on ADX/ADPORTS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADX/ADPORTS report

Is a complete ADX/ADPORTS research report available?

No complete published report is available for adx/ADPORTS (ADX/ADPORTS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/ADPORTS (ADX/ADPORTS)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/ADPORTS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/ADPORTS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/ADPORTS

Frequently asked questions