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Abu Dhabi Ports Company
Abu Dhabi Ports Company (ADPORTS) investor relations material
Abu Dhabi Ports Company Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary13 Feb, 2026
Executive summary
Achieved record 2025 revenue of AED 20.76bn, up 20% YoY, and net profit of AED 2.1bn, up 17% YoY; Q4 2025 net profit reached AED 584m, up 18% YoY.
Positive free cash flow for the full year, ahead of guidance and for the first time since listing in 2022, supporting deleveraging and potential dividends.
Asset monetization transactions totaled AED 5.8bn, optimizing the balance sheet and unlocking value.
Maintained strong liquidity with AED 2.7bn in cash and AED 4.9bn undrawn facilities; net leverage stable at 4.1x.
Growth driven by strong performance in Ports, Economic Cities & Free Zones, and Maritime & Shipping Clusters; customer base expanded by nearly 20% in 2025.
Financial highlights
Revenue grew 20% YoY to AED 20.76bn; EBITDA up 12% YoY to AED 5.1bn; net profit up 17% YoY to AED 2.09bn; EBITDA margin at 24.4% for 2025.
Q4 2025 revenue rose 30% YoY to AED 5.95bn; EBITDA up 31% YoY to AED 1.56bn; net profit up 18% YoY to AED 584m.
Cash flows from operations increased 28% YoY to AED 5.05bn; adjusted cash conversion ratio exceeded 80%.
International operations contributed 35% of revenue, mainly from Spain, Pakistan, Egypt, and Angola.
M&A contributed 6% of revenue and 5% of EBITDA, mainly from UGR.
Outlook and guidance
Medium-term revenue and EBITDA CAGR guided at 10–15% for 2025–30; EBITDA margin target 25–30%.
CapEx guidance of AED 4.5–5.5bn annually for FY26–27, with over 75% allocated to infrastructure assets.
Asset monetization to generate >AED 1.8bn cash inflow in 2026.
Infrastructure-led growth to continue, with Ports and Economic Cities & Free Zones as core drivers.
Positive FCF expected to continue, supporting deleveraging and dividends.
Detail FCF drivers beyond core operations
Assess internationalisation strategy impact
Mitigation for Red Sea disruptions in 2026
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Next Abu Dhabi Ports Company earnings date
Q1 202612 May, 2026
Abu Dhabi Ports Company
Next Abu Dhabi Ports Company earnings date
Q1 202612 May, 2026
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Frequently asked questions
Abu Dhabi Ports Company PJSC, also known as AD Ports Group, is a key facilitator of logistics, industry, and trade in the UAE. Established in 2006, the company operates five main business segments: Ports, Economic Cities & Free Zones, Maritime, Logistics, and Digital. Its portfolio includes 11 ports and terminals, such as Khalifa Port, Zayed Port, and Musaffah Port, as well as 550 square kilometers of economic zones under the KEZAD Group. The company's logistics services encompass transportation, warehousing, and cargo handling, while its maritime division offers feedering, transshipment, offshore support, and maritime training. The company is headquartered in Abu Dhabi, UAE, and its shares are listed on the Abu Dhabi Securities Exchange.
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