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ADNOC Logistics & Services (ADX:ADNOCLS) FCF Margin % : -0.81% (As of Dec. 2022)


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What is ADNOC Logistics & Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADNOC Logistics & Services's Free Cash Flow for the six months ended in Dec. 2022 was د.إ-68 Mil. ADNOC Logistics & Services's Revenue for the six months ended in Dec. 2022 was د.إ8,401 Mil. Therefore, ADNOC Logistics & Services's FCF Margin % for the quarter that ended in Dec. 2022 was -0.81%.

As of today, ADNOC Logistics & Services's current FCF Yield % is -0.22%.

The historical rank and industry rank for ADNOC Logistics & Services's FCF Margin % or its related term are showing as below:

ADX:ADNOCLS' s FCF Margin % Range Over the Past 10 Years
Min: -21.87   Med: -11.34   Max: -0.81
Current: -0.81


During the past 2 years, the highest FCF Margin % of ADNOC Logistics & Services was -0.81%. The lowest was -21.87%. And the median was -11.34%.

ADX:ADNOCLS's FCF Margin % is ranked worse than
69.7% of 977 companies
in the Transportation industry
Industry Median: 4.55 vs ADX:ADNOCLS: -0.81


ADNOC Logistics & Services FCF Margin % Historical Data

The historical data trend for ADNOC Logistics & Services'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.

ADNOC Logistics & Services FCF Margin % Chart

ADNOC Logistics & Services Annual Data
Trend Dec21 Dec22
FCF Margin %
-21.87 -0.81

ADNOC Logistics & Services Semi-Annual Data
Dec21 Dec22
FCF Margin % -21.87 -0.81

Competitive Comparison of ADNOC Logistics & Services's FCF Margin %

For the Marine Shipping subindustry, ADNOC Logistics & Services'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.


ADNOC Logistics & Services's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ADNOC Logistics & Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADNOC Logistics & Services's FCF Margin % falls into.



ADNOC Logistics & Services FCF Margin % Calculation

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

ADNOC Logistics & Services's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-68.229/8400.953
=-0.81 %

ADNOC Logistics & Services's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-68.229/8400.953
=-0.81 %

* 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.


ADNOC Logistics & Services FCF Margin % Related Terms

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ADNOC Logistics & Services (ADX:ADNOCLS) Business Description

Traded in Other Exchanges
N/A
Address
Abu Dhabi Global Market Square, Part of Level 28, 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE, 764649
ADNOC Logistics & Services plc provides fully-integrated, end-to-end services to ADNOC Group companies and our extensive range of customers in the global energy maritime industry. Its business is organised into six operating segments plus others namely tankers, gas carriers, dry bulk shipping (which includes containers), offshore logistics services, onshore logistics services, marine services, and others.

ADNOC Logistics & Services (ADX:ADNOCLS) Headlines

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