Why is Abu Dhabi Ports Co. PJSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds
2
With ROE of 7.85%, it has a expensive valuation with a 0.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.18%, its profits have risen by 57.8% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (Abu Dhabi Securities Exchange) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.18% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abu Dhabi Ports Co. PJSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi Ports Co. PJSC
-100.0%
-0.62
25.85%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
62.21%
EBIT Growth (5y)
26.67%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.36
Tax Ratio
12.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.84%
ROE (avg)
6.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
12.64
EV to EBITDA
7.70
EV to Capital Employed
0.90
EV to Sales
1.94
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
7.08%
ROE (Latest)
7.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 3,960.75 MM
INTEREST COVERAGE RATIO(Q)
Highest at 481.02
NET PROFIT(9M)
Higher at AED 1,060.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 42.32%
NET SALES(Q)
Highest at AED 4,826.02 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.83% (YoY
Here's what is working for Abu Dhabi Ports Co. PJSC
Interest Coverage Ratio
Highest at 481.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At AED 1,060.42 MM has Grown at 106.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Operating Cash Flow
Highest at AED 3,960.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 4,826.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Inventory Turnover Ratio
Highest at 42.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at AED 1,060.42 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (AED MM)
Here's what is not working for Abu Dhabi Ports Co. PJSC
Raw Material Cost
Grown by 7.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






