Abu Dhabi Ports Co PJSC (ADX:ADPORTS) Interest Expense: د.إ-724 Mil (TTM As of Mar. 2026)


ADX:ADPORTS Abu Dhabi Ports Co PJSC ADX:ADPORTS
90 GF Score
Price د.إ4.82
GF Value د.إ6.97
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Abu Dhabi Ports Co PJSC Interest Expense?

Abu Dhabi Ports Co PJSC ADX:ADPORTS +0.84% 90 Interest Expense is د.إ-724 Mil as of Mar. 2026. GuruFocus rates ADX:ADPORTS with a GF Score™ of 90/100 and a GF Value™ of د.إ6.97 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Abu Dhabi Ports Co PJSC's interest expense for the three months ended in Mar. 2026 was د.إ -239 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-724 Mil.

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. Abu Dhabi Ports Co PJSC's Operating Income for the three months ended in Mar. 2026 was د.إ 840 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. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was د.إ-239 Mil. Its Operating Income for the three months ended in Mar. 2026 was د.إ840 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was د.إ21,098 Mil.

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

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.

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.

Abu Dhabi Ports Co PJSC Interest Expense Historical Data

* Premium members only.

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

Abu Dhabi Ports Co PJSC Interest Expense Chart

Abu Dhabi Ports Co PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -316.67 -130.00 -417.37 -756.39 -733.51

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 Expense 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 -248.60 -257.34 -255.83 28.25 -239.44
ADX:ADPORTS
90GF Score
Abu Dhabi Ports Co PJSC ADX:ADPORTS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abu Dhabi Ports Co PJSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-724 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of د.إ-724 Mil mean?
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) has a Interest Expense of د.إ-724 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Abu Dhabi Ports Co PJSC and its competitors.
Is Abu Dhabi Ports Co PJSC's Interest Expense too high?
Abu Dhabi Ports Co PJSC's current Interest Expense is د.إ-724 Mil. 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 Expense compare to competitors?
Abu Dhabi Ports Co PJSC's Interest Expense of د.إ-724 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Abu Dhabi Ports Co PJSC and its competitors. Abu Dhabi Ports Co PJSC's current Interest Expense is د.إ-724 Mil. 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.إ6.97, compared to a current price of د.إ4.82 — trading 30.8% below its estimated fair value. The current Interest Expense is د.إ-724 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Abu Dhabi Ports Co PJSC (ADX:ADPORTS), the current Interest Expense is د.إ-724 Mil 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.إ4.82 is trading 30.8% below its estimated GF Value™ of د.إ6.97. GuruFocus considers Abu Dhabi Ports Co PJSC to be Possible Value Trap.

Key valuation signals for ADX:ADPORTS:

  • Interest Expense: د.إ-724 Mil
  • GF Value™: د.إ6.97 vs. price of د.إ4.82 (30.8% below fair value)
  • GF Score™: 90/100 with 9 warning signs

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

د.إ4.82
Price
د.إ6.97
GF Value