Abu Dhabi Ports Co PJSC (ADX:ADPORTS) ROC %: 4.79% (As of Mar. 2026)


ADX:ADPORTS Abu Dhabi Ports Co PJSC ADX:ADPORTS
90 GF Score
Price د.إ4.78
GF Value د.إ6.94
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Abu Dhabi Ports Co PJSC ROC %?

Abu Dhabi Ports Co PJSC ADX:ADPORTS -1.44% 90 ROC % is 4.79% as of Mar. 2026. 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 8 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Abu Dhabi Ports Co PJSC's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.79%.

As of today (2026-06-26), Abu Dhabi Ports Co PJSC's WACC % is 7.14%. Abu Dhabi Ports Co PJSC's ROC % is 4.93% (calculated using TTM income statement data). Abu Dhabi Ports Co PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Abu Dhabi Ports Co PJSC  (ADX:ADPORTS) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Abu Dhabi Ports Co PJSC's WACC % is 7.14%. Abu Dhabi Ports Co PJSC's ROC % is 4.93% (calculated using TTM income statement data). Abu Dhabi Ports Co PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Abu Dhabi Ports Co PJSC ROC % Related Terms


Abu Dhabi Ports Co PJSC ROC % Historical Data

* Premium members only.

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

Abu Dhabi Ports Co PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 4.16 4.78 3.54 4.31 4.60

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
ROC % 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 3.79 4.34 5.41 5.13 4.79
ADX:ADPORTS
90GF Score
Abu Dhabi Ports Co PJSC ADX:ADPORTS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abu Dhabi Ports Co PJSC ROC % Calculation

Abu Dhabi Ports Co PJSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=3125.356 * ( 1 - 8.93% )/( (61179.106 + 62443.934)/ 2 )
=2846.2617092/61811.52
=4.60 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=64154.17 - 2909.17 - ( 2811.426 - max(0, 11462.085 - 11527.979+2811.426))
=61179.106

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=69398.222 - 4089.242 - ( 2865.046 - max(0, 8848.2 - 12086.608+2865.046))
=62443.934

Abu Dhabi Ports Co PJSC's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3359.684 * ( 1 - 10.4% )/( (62443.934 + 63286.952)/ 2 )
=3010.276864/62865.443
=4.79 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=69398.222 - 4089.242 - ( 2865.046 - max(0, 8848.2 - 12086.608+2865.046))
=62443.934

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=73998.466 - 6814.46 - ( 4669.565 - max(0, 11944.155 - 15841.209+4669.565))
=63286.952

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 4.79% mean?
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) has a ROC % of 4.79% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Abu Dhabi Ports Co PJSC and its competitors.
Is Abu Dhabi Ports Co PJSC's ROC % too high?
Abu Dhabi Ports Co PJSC's current ROC % is 4.79%. The Transportation industry median ROC % is 4.69. Abu Dhabi Ports Co PJSC's value of 4.79% is 2.1% above this industry median. 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 ROC % compare to competitors?
Abu Dhabi Ports Co PJSC's ROC % of 4.79% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Abu Dhabi Ports Co PJSC's value of 4.79% is 2.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abu Dhabi Ports Co PJSC's current ROC % of 4.79% is 2.1% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Abu Dhabi Ports Co PJSC and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi Ports Co PJSC's current ROC % is 4.79%. 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.إ4.78 — trading 31.1% below its estimated fair value. The current ROC % is 4.79% and 2.1% above the Transportation industry median of 4.69. Abu Dhabi Ports Co PJSC's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Abu Dhabi Ports Co PJSC (ADX:ADPORTS), the current ROC % is 4.79% 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.إ4.78 is trading 31.1% 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:

  • ROC %: 4.79%
  • GF Value™: د.إ6.94 vs. price of د.إ4.78 (31.1% below fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 2.1% above the Transportation median

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

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

د.إ4.78
Price
د.إ6.94
GF Value