Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Interest Coverage: 3.51 (As of Mar. 2026) — Near Median


ADX:ADPORTS Abu Dhabi Ports Co PJSC ADX:ADPORTS
90 GF Score
Price د.إ4.77
GF Value د.إ6.94
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Abu Dhabi Ports Co PJSC Interest Coverage?

Abu Dhabi Ports Co PJSC ADX:ADPORTS -0.21% 90 Interest Coverage is 3.51 as of Mar. 2026, which is 8% below its 10-year median of 3.83. GuruFocus rates ADX:ADPORTS with a GF Score™ of 90/100 and a GF Value™ of د.إ6.94 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 838 Transportation companies, Abu Dhabi Ports Co PJSC ranks worse than 56.68% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Abu Dhabi Ports Co PJSC's Operating Income for the three months ended in Mar. 2026 was د.إ840 Mil. Abu Dhabi Ports Co PJSC's Interest Expense for the three months ended in Mar. 2026 was د.إ-239 Mil. Abu Dhabi Ports Co PJSC's interest coverage for the quarter that ended in Mar. 2026 was 3.51. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Abu Dhabi Ports Co PJSC interest coverage is 4.6, which is low.

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

ADX:ADPORTS' s Interest Coverage Range Over the Past 10 Years
Min: 3.22   Med: 3.83   Max: 22.67
Current: 4.6


ADX:ADPORTS's Interest Coverage is ranked worse than
56.68% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs ADX:ADPORTS: 4.60

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Abu Dhabi Ports Co PJSC  (ADX:ADPORTS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Abu Dhabi Ports Co PJSC Interest Coverage Related Terms


Abu Dhabi Ports Co PJSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Abu Dhabi Ports Co PJSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Abu Dhabi Ports Co PJSC Interest Coverage Chart

Abu Dhabi Ports Co PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 3.63 12.04 3.88 3.65 4.26

Abu Dhabi Ports Co PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.55 2.94 3.23 0.00 3.51

Abu Dhabi Ports Co PJSC Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Abu Dhabi Ports Co PJSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry

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

* The bar in red indicates where Abu Dhabi Ports Co PJSC's Interest Coverage falls into.


ADX:ADPORTS
90GF Score
Abu Dhabi Ports Co PJSC ADX:ADPORTS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abu Dhabi Ports Co PJSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Abu Dhabi Ports Co PJSC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Abu Dhabi Ports Co PJSC's Interest Expense was د.إ-734 Mil. Its Operating Income was د.إ3,125 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ20,140 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3125.356/-733.511
=4.26

Abu Dhabi Ports Co PJSC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Abu Dhabi Ports Co PJSC's Interest Expense was د.إ-239 Mil. Its Operating Income was د.إ840 Mil. And its Long-Term Debt & Capital Lease Obligation was د.إ21,098 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*839.921/-239.44
=3.51

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.51 mean?
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) has a Interest Coverage of 3.51 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Abu Dhabi Ports Co PJSC and its competitors. This is near median its historical median of 3.83. Over the past decade, Abu Dhabi Ports Co PJSC's Interest Coverage has ranged from 3.22 to 22.67. According to the industry distribution chart, Abu Dhabi Ports Co PJSC ranks #475 out of 838 companies in the Transportation industry, placing it in the top 56.7%.
Is Abu Dhabi Ports Co PJSC's Interest Coverage too high?
Abu Dhabi Ports Co PJSC's current Interest Coverage of 3.51 is near median its 10-year median of 3.83. Over the past 10 years, this metric has ranged from a low of 3.22 to a high of 22.67. The Transportation industry median Interest Coverage is 5.72. Abu Dhabi Ports Co PJSC's value of 3.51 is 38.6% below this industry median. Based on the distribution chart, Abu Dhabi Ports Co PJSC ranks #475 out of 838 companies in the Transportation industry, which is below the industry midpoint. Overall, Abu Dhabi Ports Co PJSC has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Ports Co PJSC's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Abu Dhabi Ports Co PJSC ranks #475 out of 838 companies for Interest Coverage. This places Abu Dhabi Ports Co PJSC in the lower half of its industry. The industry median Interest Coverage is 5.72. Abu Dhabi Ports Co PJSC's value of 3.51 is 38.6% below this benchmark. Historically, Abu Dhabi Ports Co PJSC's own Interest Coverage has ranged from 3.22 to 22.67 over the past decade. While the company's 10-year median is 3.83 vs. the industry median of 5.72, Abu Dhabi Ports Co PJSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abu Dhabi Ports Co PJSC's current Interest Coverage of 3.51 is 38.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Abu Dhabi Ports Co PJSC and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi Ports Co PJSC's current Interest Coverage is 3.51, which is near median its own 10-year median of 3.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Ports Co PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Ports Co PJSC (ADX:ADPORTS) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ6.94, compared to a current price of د.إ4.77 — trading 31.3% below its estimated fair value. The current Interest Coverage is 3.51, which is near median its 10-year median of 3.83 and 38.6% below the Transportation industry median of 5.72. Abu Dhabi Ports Co PJSC's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Abu Dhabi Ports Co PJSC (ADX:ADPORTS), the current Interest Coverage is 3.51 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi Ports Co PJSC stock appears to be undervalued. The current stock price of د.إ4.77 is trading 31.3% below its estimated GF Value™ of د.إ6.94. GuruFocus considers Abu Dhabi Ports Co PJSC to be Possible Value Trap.

Key valuation signals for ADX:ADPORTS:

  • Interest Coverage: 3.51 (near median its 10-year median of 3.83)
  • GF Value™: د.إ6.94 vs. price of د.إ4.77 (31.3% below fair value)
  • GF Score™: 90/100 with 9 warning signs
  • Industry Position: 38.6% below the Transportation median (#475 of 838)

No single metric tells the full story. See the ADX:ADPORTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abu Dhabi Ports Co PJSC Business Description

Address Al Mina Street, P.O. Box 54477, Gate 1, next to Zayed Port, Landmark Zayed Port, Abu Dhabi, ARE, 54477
Abu Dhabi Ports Co PJSC engages in operation of port. Its segments consist of Maritime & Shipping includes revenue from shipping operations, marine services, offshore and subsea services, shipbuilding and drydocking as well as maritime agency related services; Economic Cities & Free Zones (EC & FZ) includes revenue from land and warehouse leasing, land and warehouse sales, staff accommodation services as well as utilities and support services; Ports includes revenue from cargo handling fees, terminal concession and lease income, Ro-Ro and cruise services, and port operations; Logistics includes revenue from various logistics operations including ocean and air freight forwarding, warehousing, trucking, polymer cargo handling, and project logistics services.
90GF Score

Get the complete analysis for ADX:ADPORTS

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ4.77
Price
د.إ6.94
GF Value