Abu Dhabi Ports Co PJSC (ADX:ADPORTS) OCF Yield %: 22.54 (As of Jun. 30, 2026) — 230% Above Median


ADX:ADPORTS Abu Dhabi Ports Co PJSC ADX:ADPORTS
90 GF Score
Price د.إ4.75
GF Value د.إ6.94
Valuation Possible Value Trap
! 9 Warning Signs
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What is Abu Dhabi Ports Co PJSC OCF Yield %?

Abu Dhabi Ports Co PJSC ADX:ADPORTS -0.42% 90 OCF Yield % is 22.54 as of Jun. 30, 2026, which is 230% above its 10-year median of 6.83. 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 1,004 Transportation companies, Abu Dhabi Ports Co PJSC ranks better than 74.5% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Abu Dhabi Ports Co PJSC's Trailing 12-Month Cash Flow from Operations is د.إ5,471 Mil, and Market Cap is د.إ24,167 Mil. Therefore, Abu Dhabi Ports Co PJSC's OCF Yield % for today is 22.54%.

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

ADX:ADPORTS' s OCF Yield % Range Over the Past 10 Years
Min: 1.96   Med: 6.83   Max: 28.2
Current: 22.54


During the past 8 years, the highest OCF Yield % of Abu Dhabi Ports Co PJSC was 28.20%. The lowest was 1.96%. And the median was 6.83%.

ADX:ADPORTS's OCF Yield % is ranked better than
74.5% of 1004 companies
in the Transportation industry
Industry Median: 12.21 vs ADX:ADPORTS: 22.54

Abu Dhabi Ports Co PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Abu Dhabi Ports Co PJSC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Abu Dhabi Ports Co PJSC OCF Yield % Related Terms


Abu Dhabi Ports Co PJSC OCF Yield % Historical Data

* Premium members only.

The historical data trend for Abu Dhabi Ports Co PJSC's OCF Yield % 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 OCF Yield % Chart

Abu Dhabi Ports Co PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 5.57 4.51 15.21 21.64

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
OCF Yield % 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 13.13 22.01 15.49 43.74 19.10

Abu Dhabi Ports Co PJSC OCF Yield % Competitor Comparison

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

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

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


ADX:ADPORTS
90GF Score
Abu Dhabi Ports Co PJSC ADX:ADPORTS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi Ports Co PJSC OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5253.04 / 24269.24961
=21.64%

Abu Dhabi Ports Co PJSC's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=942.637 * 4 / 19741.02484
=19.10%

* 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 OCF Yield % →
What does a OCF Yield % of 22.54 mean?
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) has a OCF Yield % of 22.54 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Abu Dhabi Ports Co PJSC and its competitors. This is 230% above median its historical median of 6.83. Over the past decade, Abu Dhabi Ports Co PJSC's OCF Yield % has ranged from 1.96 to 28.20. According to the industry distribution chart, Abu Dhabi Ports Co PJSC ranks #256 out of 1004 companies in the Transportation industry, placing it in the top 25.5%.
Is Abu Dhabi Ports Co PJSC's OCF Yield % too high?
Abu Dhabi Ports Co PJSC's current OCF Yield % of 22.54 is 230% above median its 10-year median of 6.83. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 28.20. The Transportation industry median OCF Yield % is 12.21. Abu Dhabi Ports Co PJSC's value of 22.54 is 84.6% above this industry median. Based on the distribution chart, Abu Dhabi Ports Co PJSC ranks #256 out of 1004 companies in the Transportation industry, which is above 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 OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Abu Dhabi Ports Co PJSC ranks #256 out of 1004 companies for OCF Yield %. This puts Abu Dhabi Ports Co PJSC in the upper half of its industry. The industry median OCF Yield % is 12.21. Abu Dhabi Ports Co PJSC's value of 22.54 is 84.6% above this benchmark. Historically, Abu Dhabi Ports Co PJSC's own OCF Yield % has ranged from 1.96 to 28.20 over the past decade. While the company's 10-year median is 6.83 vs. the industry median of 12.21, Abu Dhabi Ports Co PJSC has consistently been above 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.21, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abu Dhabi Ports Co PJSC's current OCF Yield % of 22.54 is 84.6% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Abu Dhabi Ports Co PJSC and its competitors. For the Transportation industry, the median OCF Yield % is 12.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi Ports Co PJSC's current OCF Yield % is 22.54, which is 230% above median its own 10-year median of 6.83. 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.إ4.75 — trading 31.6% below its estimated fair value. The current OCF Yield % is 22.54, which is 230% above median its 10-year median of 6.83 and 84.6% above the Transportation industry median of 12.21. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Abu Dhabi Ports Co PJSC (ADX:ADPORTS), the current OCF Yield % is 22.54 as of Jun. 30, 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.إ4.75 is trading 31.6% 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:

  • OCF Yield %: 22.54 (230% above median its 10-year median of 6.83)
  • GF Value™: د.إ6.94 vs. price of د.إ4.75 (31.6% below fair value)
  • GF Score™: 90/100 with 9 warning signs
  • Industry Position: 84.6% above the Transportation median (#256 of 1004)

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

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

د.إ4.75
Price
د.إ6.94
GF Value