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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.93%
EBIT Growth (5y)
21.73%
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
ROCE (avg)
13.35%
ROE (avg)
15.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.04
EV to EBIT
14.22
EV to EBITDA
8.96
EV to Capital Employed
1.69
EV to Sales
2.53
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
11.89%
ROE (Latest)
17.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 4,830.12 MM
ROCE(HY)
Highest at 16.98%
NET SALES(Q)
Highest at AED 4,817.29 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 20.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76 times
-10What is not working for the Company
INTEREST(HY)
At AED 153.57 MM has Grown at 483.15%
RAW MATERIAL COST(Y)
Grown by 10.78% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 53.65 %
Here's what is working for ADNOC Logistics & Services Plc
Operating Cash Flow
Highest at AED 4,830.12 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)
Net Sales
Highest at AED 4,817.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Inventory Turnover Ratio
Highest at 20.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at AED 495.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for ADNOC Logistics & Services Plc
Interest
At AED 153.57 MM has Grown at 483.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Debt-Equity Ratio
Highest at 53.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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