ADPORTS · Ratios · TradingHolo

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Abu Dhabi Ports Co PJSC

ADX:ADPORTSTransportation

AED 6.16+0.00%At closeAt close · Mon 19 Oct · Market cap $8.53B · Next earnings Wed 18 Nov

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	53.2%	50.1%	53.0%	27.4%	28.9%	26.7%		−2.2 pts
Operating margin	35.1%	32.3%	32.8%	14.8%	16.0%	14.9%		−1.0 pts
Net margin	11.5%	21.6%	22.7%	9.2%	7.7%	7.5%		−0.2 pts
EBITDA margin	49.0%	46.2%	49.0%	24.8%	25.8%	25.3%		−0.5 pts
Return on equity	5.1%	7.9%	6.5%	5.1%	5.8%	6.3%		+0.5 pts
Return on assets	1.6%	3.0%	3.2%	1.9%	2.1%	2.3%		+0.2 pts
Return on capital employed	6.9%	5.3%	5.4%	3.5%	5.2%	5.1%		−0.1 pts
Debt / equity	0.6×	0.5×	0.3×	0.8×	0.8×	0.8×		+1.5%
Debt / assets	19.6%	19.7%	15.5%	29.1%	29.7%	30.2%		+0.5 pts
Interest coverage	3.4×	3.1×	4.2×	2.2×	2.2×	2.4×		+9.9%
Current ratio	0.4×	1.0×	0.9×	1.7×	1.0×	1.4×		+35.8%
Quick ratio	0.4×	1.0×	0.8×	1.6×	1.0×	1.3×		+32.0%
Cash ratio	0.0×	0.2×	0.1×	0.6×	0.2×	0.3×		+30.7%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.3×	0.3×		+11.0%
Inventory turnover	97.1×	77.3×	5.0×	13.7×	19.9×	15.8×		−20.9%
Receivables turnover	1.9×	1.6×	1.9×	2.5×	2.4×	2.6×		+12.3%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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