AD
ADNOCLS.AD
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Unclassified
ADNOC Logistics & Services PLC
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
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P/E
—
EV / Rev
—
Div yield
2,74 %
Op margin
19,0 %
ROE
12,0 %
Net margin
16,7 %
Debt / equity
0,15
Beta
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52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About
ADNOC Logistics & Services PLC provides logistics and services support for the energy sector, generating revenue through operational services and infrastructure management.
Business. ADNOC Logistics & Services PLC provides logistics and services support for the energy sector, generating revenue through operational services and infrastructure management.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY17 analysts
15 buy2 hold0 sell
Avg 12m price target7,09
Analyst recommendations
17 analysts · consensus BuyBuy15
Hold2
Sell0
12-month price target
7,09
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
17 analysts · indicative
Ownership
—
not yet wired
Profitability→
12,0 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ADNOCLS.AD. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
ADNOC Logistics & Services PLC provides logistics and services support for the energy sector, generating revenue through operational services and infrastructure management.
Classification20 %
SectorUnclassified
AI synthesis
GENERATED(a) Capital structure and liquidity are characterized by a conservative leverage profile and tight short-term liquidity. The company holds total equity of $6.96 billion against total liabilities of $3.00 billion, resulting in a debt-to-equity ratio of 0.15. Long-term debt stands at $1.03 billion. However, liquidity is constrained by minimal cash reserves of $11.28 million, leading to a current ratio of 1.04. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, indicating reliance on operating cash flows or external financing for immediate obligations.
(b) Profitability metrics demonstrate efficient asset utilization and strong returns on capital. Return on equity (ROE) is 12.05%, while return on assets (ROA) is 8.41%. The company generated $5.02 billion in revenue, with gross profit of $1.11 billion and operating income of $952.42 million. Net income reached $838.54 million. These figures indicate a stable profit conversion from operations, though specific comparisons to cohort medians are unavailable due to missing data in the input.
Key takeaways
- Conservative balance sheet with a low debt-to-equity ratio of 0.15 and total equity of $6.96 billion.
- Strong profitability with ROE of 12.05% and ROA of 8.41%, generating $838.54 million in net income.
- Liquidity constraints evident from a current ratio of 1.04 and minimal cash reserves of $11.28 million.
- Negative free cash flow of -$104.56 million due to high capital expenditures of $1.11 billion.
- Positive analyst sentiment with a mean recommendation of 1.88 and a mean price target of $7.09 USD.
- Low dilution risk as basic and diluted share counts are identical at 7.39 billion shares.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$5,86
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$6.96B
Net cashⓘ
-$1.02B
Current ratioⓘ
1.0
Debt / equityⓘ
0.1
ROAⓘ
8.4%
ROEⓘ
12.0%
Cash conversionⓘ
163.0%
CapEx / revenueⓘ
-22.1%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 52 %
EPS
Consensus EPS
0,15
Predicted surprise
-0,07
Beat probability
52 %
Analysts
17
Other metrics
Revenue
—
no estimate
Segment revenue
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no estimate
Margin
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no estimate
Segment margin
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no estimate
revision ratio 0,15 · as of 2026-07-08 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,15 |
| Revenue | —no estimate | —no estimate | 4,9B USD |
| Operating income | —no estimate | —no estimate | 1,2B USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution17 analysts
Strong buy4
Buy11
Hold2
Sell0
Strong sell0
12-month price target$7,09 · Median $7,10
Low $6,15High $8,39
Operating income · consensus1,2B USD
EPS surprise
−24,5 %
reported vs consensus · miss
Revenue surprise
+3,1 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$6,15
Mean$7,09
Median$7,10
High$8,39
Spot$5,86
+21.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin19,0 %Above P75
Net Margin16,7 %Above P75
ROE12,0 %Above median
Capex / Rev-22,1 %Bottom quartile
D/E0,15Above median
Cash Conv1,63Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Physical assets
76 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| ABU AL ABYAD | Vessel | — | Persian Gulf Bulker Zone, Persian Gulf | Manager |
| ABU DHABI-III | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| ADNOC 1010 | Vessel | — | Persian Gulf | Manager |
| ADNOC 1011 | Vessel | — | Persian Gulf | Manager |
| ADNOC 221 | Vessel | — | Persian Gulf | Manager |
| ADNOC 223 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| ADNOC 224 | Vessel | — | Persian Gulf | Manager |
| ADNOC 510 | Vessel | — | Persian Gulf | Manager |
| ADNOC 511 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| ADNOC 512 | Vessel | — | Persian Gulf | Manager |
| ADNOC 513 | Vessel | — | Persian Gulf | Manager |
| ADNOC 850 | Vessel | — | Persian Gulf | Manager |
| ADNOC 851 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| ADNOC 950 | Vessel | — | Persian Gulf | Registered owner |
| ADNOC 950 | Vessel | — | Persian Gulf | Manager |
| ADNOC 951 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| ADNOC 952 | Vessel | — | Persian Gulf | Manager |
| ADNOC A03 | Vessel | — | Persian Gulf | Manager |
| ADNOC A07 | Vessel | — | Persian Gulf | Manager |
| ADNOC A09 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| ADNOC LC01 | Vessel | — | Persian Gulf | Manager |
| ADNOC MP01 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| ADNOC S01 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| ADNOC S06 | Vessel | — | Persian Gulf | Manager |
| AL AIN | Vessel | — | South China Sea, Thailand Tanker Zone | Manager |
| AL BAHYAH | Vessel | — | Arabian Sea, West Coast India Tanker Zone | Manager |
| AL BATEEN | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| AL BAZM II | Vessel | — | MEG / WC India Liner Zone, Persian Gulf | Manager |
| AL DHAFRA | Vessel | — | East Indian Ocean, Indian Ocean Bulker Zone | Manager |
| AL FALAH | Vessel | — | Arabian Sea, West Coast India Tanker Zone, India | Manager |
| AL HAMRA | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| AL JIMI | Vessel | — | North West Africa Bulker Zone, East Atlantic Ocean (Africa) | Manager |
| AL KARAMA | Vessel | — | South East Asia Bulker Zone, South China Sea, Philippines | Manager |
| AL KHTAM | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| AL MANHAL | Vessel | — | Persian Gulf Bulker Zone, Arabian Sea | Manager |
| AL RAHBA | Vessel | — | West Indian Ocean, East Africa Tanker Zone | Manager |
| AL REEF | Vessel | — | West Indian Ocean | Manager |
| AL REEM-I | Vessel | — | MEG / WC India Liner Zone, Persian Gulf | Manager |
| AL RUWAIS | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| AL SADAF | Vessel | — | East Sea / Sea of Japan, Japan Tanker Zone | Manager |
| AL SADR-I | Vessel | — | MEG / WC India Liner Zone, Persian Gulf | Manager |
| AL SAMHA | Vessel | — | Arabian Gulf Tanker Zone, Persian Gulf, United Arab Emirates | Manager |
| AL SHELILA | Vessel | — | West Indian Ocean, Durban Tanker Zone, Mozambique Channel Waypoint | Manager |
| AL TAWEEELAH | Vessel | — | West Indian Ocean | Manager |
| AL WATAN | Vessel | — | Persian Gulf Bulker Zone, Persian Gulf, United Arab Emirates | Manager |
| AL WATHBA | Vessel | — | Far East Bulker Zone, East China Sea | Manager |
| AL YASAT-II | Vessel | — | Far East Bulker Zone, East China Sea | Manager |
| ARADA | Vessel | Liquefied Natural Gas | West Indian Ocean, East Africa Tanker Zone | Manager |
| ARZANAH | Vessel | — | Caribbean Sea, Bahamas Tanker Zone | Manager |
| BANI YAS | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone, United Arab Emirates | Manager |
| BARAKAH | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| BUTINAH | Vessel | — | Zhejiang, Far East Bulker Zone, East China Sea, China (Mainland) | Manager |
| DAS | Vessel | — | Coral Sea, Brisbane Tanker Zone | Manager |
| DELMA | Vessel | Liquefied Petroleum Gas | West Atlantic Ocean (Americas), Caribbean Tanker Zone | Manager |
| DIYYINAH-I | Vessel | Refined Products | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| ESNAAD 228 | Vessel | — | Persian Gulf | Manager |
| ESNAAD 230 | Vessel | — | Persian Gulf | Manager |
| GHANTOUT | Vessel | — | West Coast India Bulker Zone, Arabian Sea | Manager |
| HABSHAN | Vessel | Crude Oil | Java Sea, Singapore Tanker Zone | Manager |
| HAFEET | Vessel | — | North Pacific Ocean (North America), US West Coast Tanker Zone, California, United States | Manager |
| HILI | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone, United Arab Emirates | Manager |
| ISH | Vessel | — | Sulu Sea, Manila Tanker Zone, Philippines | Manager |
| JANANA | Vessel | — | Arabian Gulf Tanker Zone, Persian Gulf | Manager |
| LIWA-V | Vessel | Naphtha | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| MEZAIRA A. | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| MRAWEH | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| MUBARAZ | Vessel | — | Arabian Gulf Tanker Zone, Persian Gulf | Manager |
| RAS GHUMAYS-I | Vessel | — | Persian Gulf Bulker Zone, Gulf of Oman | Manager |
| RAWABI 504 | Vessel | — | Persian Gulf | Manager |
| REMAH-1 | Vessel | — | Persian Gulf, United Arab Emirates | Manager |
| REMAH-1 | Vessel | — | Persian Gulf, United Arab Emirates | Registered owner |
| TARIF | Vessel | — | Arabian Sea, West Coast India Tanker Zone | Manager |
| UMM AL ASHTAN | Vessel | — | Gulf of Oman, Arabian Gulf Tanker Zone | Manager |
| UMM AL LULU-I | Vessel | — | Arabian Gulf Tanker Zone, Persian Gulf, United Arab Emirates | Manager |
| YAMILAH-III | Vessel | — | Arabian Gulf Tanker Zone, Persian Gulf | Manager |
| ZAKUM | Vessel | Crude Oil | West Atlantic Ocean (Americas) | Manager |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
Source documents
- ADNOC Logistics & Services PLC Market data — financials · 2026-07-08
- ADNOC Logistics & Services PLC Market data — analyst estimates · 2026-07-08
- ADNOC Logistics & Services PLC Market data — ESG · 2026-07-08
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ADNOCLS.ADCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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