ADNOCLS · Ratios · TradingHolo

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Adnoc Logistics & Services PLC

ADX:ADNOCLSTransportationADX:FADGIADX:FADX15

AED 7.37−1.07%At closeAt close · Mon 19 Oct · Market cap $15.01B · Next earnings Thu 12 Nov

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	11.0%	20.5%	26.9%	26.2%	21.8%		−4.4 pts
Operating margin	4.9%	15.2%	21.9%	22.7%	17.8%		−4.9 pts
Net margin	4.6%	13.4%	22.5%	21.3%	16.7%		−4.6 pts
EBITDA margin	13.7%	23.0%	30.9%	31.6%	28.3%		−3.4 pts
Return on equity	3.6%	14.5%	14.1%	15.4%	16.8%		+1.4 pts
Return on assets	2.0%	5.8%	10.8%	10.8%	8.4%		−2.4 pts
Return on capital employed	2.5%	7.6%	12.7%	14.3%	11.1%		−3.2 pts
Debt / equity	0.4×	1.1×	0.1×	0.2×	0.6×		+300.1%
Debt / assets	24.2%	43.9%	5.0%	10.6%	30.2%		+19.7 pts
Interest coverage	7.9×	8.3×	40.4×	31.2×	8.3×		−73.3%
Current ratio	2.0×	1.6×	1.5×	1.2×	1.0×		−14.0%
Quick ratio	1.9×	1.4×	1.3×	1.1×	0.9×		−12.2%
Cash ratio	0.9×	0.3×	0.2×	0.1×	0.2×		+21.1%
Asset turnover	0.4×	0.4×	0.5×	0.5×	0.5×		−0.7%
Inventory turnover	18.4×	14.7×	9.4×	13.9×	20.5×		+47.7%
Receivables turnover	2.8×	2.8×	2.6×	2.8×	3.5×		+23.9%
Dividend payout	0.0%	0.0%	10.5%	35.2%	45.3%		+10.1 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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