ScoreWhy is ADNOC Logistics & Services Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 43.90% and Operating profit at 140.68%
2
Flat results in Jun 25
- INTEREST(HY) At AED 164.73 MM has Grown at 447.78%
- RAW MATERIAL COST(Y) Grown by 14.97% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 48.28 %
3
With ROE of 15.45%, it has a very attractive valuation with a 1.95 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 2.16%, its profits have risen by 22% ; the PEG ratio of the company is 0.6
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADNOC Logistics & Services Plc should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADNOC Logistics & Services Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ADNOC Logistics & Services Plc
-100.0%
1.45
24.81%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.76%
EBIT Growth (5y)
34.98%
EBIT to Interest (avg)
25.56
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.62
Tax Ratio
8.18%
Dividend Payout Ratio
38.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.35%
ROE (avg)
15.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.35
EV to EBIT
15.31
EV to EBITDA
9.77
EV to Capital Employed
1.93
EV to Sales
2.89
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
12.63%
ROE (Latest)
17.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 5,376.29 MM
ROCE(HY)
Highest at 17.72%
INTEREST COVERAGE RATIO(Q)
Highest at 3,434.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 42.01%
RAW MATERIAL COST(Y)
Fallen by -35.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.63 times
DIVIDEND PER SHARE(HY)
Highest at AED 3.38
-3What is not working for the Company
INTEREST(9M)
At AED 189.22 MM has Grown at 67.41%
NET SALES(Q)
Lowest at AED 3,976.68 MM
Here's what is working for ADNOC Logistics & Services Plc
Operating Cash Flow
Highest at AED 5,376.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Interest Coverage Ratio
Highest at 3,434.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 20.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at AED 3.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (AED)
Dividend Payout Ratio
Highest at 42.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -35.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ADNOC Logistics & Services Plc
Interest
At AED 189.22 MM has Grown at 67.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Net Sales
Lowest at AED 3,976.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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