Abu Dhabi Ports Co PJSC (ADX:ADPORTS) FCF Margin % : 16.85% (As of Dec. 2023)

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What is Abu Dhabi Ports Co PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Abu Dhabi Ports Co PJSC's Free Cash Flow for the three months ended in Dec. 2023 was د.إ601 Mil. Abu Dhabi Ports Co PJSC's Revenue for the three months ended in Dec. 2023 was د.إ3,566 Mil. Therefore, Abu Dhabi Ports Co PJSC's FCF Margin % for the quarter that ended in Dec. 2023 was 16.85%.

As of today, Abu Dhabi Ports Co PJSC's current FCF Yield % is -5.61%.

The historical rank and industry rank for Abu Dhabi Ports Co PJSC's FCF Margin % or its related term are showing as below:

ADX:ADPORTS' s FCF Margin % Range Over the Past 10 Years
Min: -65 Med: -33.2 Max: -6.48
Current: -13.45

During the past 6 years, the highest FCF Margin % of Abu Dhabi Ports Co PJSC was -6.48%. The lowest was -65.00%. And the median was -33.20%.

ADX:ADPORTS's FCF Margin % is ranked worse than
88.82% of 975 companies
in the Transportation industry
Industry Median: 4.76 vs ADX:ADPORTS: -13.45

Abu Dhabi Ports Co PJSC FCF Margin % Historical Data

The historical data trend for Abu Dhabi Ports Co PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Abu Dhabi Ports Co PJSC FCF Margin % Chart

Abu Dhabi Ports Co PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.48

-64.43

-52.94

-65.00

-13.45

Abu Dhabi Ports Co PJSC Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-42.24	-35.61	-18.05	-27.22	16.85

Competitive Comparison of Abu Dhabi Ports Co PJSC's FCF Margin %

For the Marine Shipping subindustry, Abu Dhabi Ports Co PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Abu Dhabi Ports Co PJSC's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Abu Dhabi Ports Co PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Abu Dhabi Ports Co PJSC's FCF Margin % falls into.

Abu Dhabi Ports Co PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Abu Dhabi Ports Co PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1570.681	/	11678.53
	=	-13.45 %

Abu Dhabi Ports Co PJSC's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	600.923	/	3566.178
	=	16.85 %

Abu Dhabi Ports Co PJSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Abu Dhabi Ports Co PJSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Abu Dhabi Ports Co PJSC (ADX:ADPORTS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Al Mina Street. Nearest Landmark: Zayed Port, Gate 1, Next to Zayed Port, P.O. Box 54477, Abu Dhabi, ARE, 54477

Website

https://www.adports.ae

Abu Dhabi Ports Co PJSC owns, operates, maintains, manages, and develops all ports, docks, harbors, quays, waterways, bridges, breakwaters, infrastructure, and related installations in the Emirate of Abu Dhabi. It also constructs, manages, and develops the industrial, commercial, and non-financial service-free zones on plots of land granted or allocated by the Government of Abu Dhabi. The company's segments include Ports; Economic Cities and Free Zones (EC&FZ); Logistics; Maritime; Digital and Corporate.

Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Headlines

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