Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
0.4480
-0.0030 (-0.67%)
At close: Nov 2, 2026
ADX:ADNH Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,644 | 5,494 | 7,308 | 11,220 | 3,830 | 3,780 | |
Market Cap Growth | 0.43% | -24.83% | -34.87% | 192.95% | 1.32% | 35.00% |
Enterprise Value | 6,873 | 6,702 | 8,483 | 12,611 | 5,462 | 5,526 |
Last Close Price | 0.45 | 0.41 | 0.50 | 0.74 | 0.24 | 0.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.61 | 5.07 | 5.51 | 26.56 | 9.22 | 13.86 |
Forward PE | - | 10.16 | 8.92 | 16.47 | 16.47 | 16.47 |
PS Ratio | 1.70 | 1.58 | 2.53 | 6.88 | 2.62 | 3.49 |
PB Ratio | 0.50 | 0.48 | 0.69 | 1.27 | 0.53 | 0.53 |
P/TBV Ratio | 0.59 | 0.56 | 0.81 | 1.27 | 0.53 | 0.53 |
P/FCF Ratio | 11.44 | 10.03 | 18.11 | 26.25 | 15.96 | 11.74 |
P/OCF Ratio | 6.72 | 7.14 | 14.11 | 18.16 | 5.61 | 6.27 |
PEG Ratio | - | 0.55 | 0.55 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.07 | 1.92 | 2.94 | 7.73 | 3.74 | 5.11 |
EV/EBITDA Ratio | 8.50 | 7.20 | 11.44 | 17.01 | 10.12 | 14.63 |
EV/EBIT Ratio | 15.74 | 10.66 | 19.00 | 25.63 | 18.18 | 46.37 |
EV/FCF Ratio | 13.94 | 12.24 | 21.02 | 29.51 | 22.76 | 17.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.15 | 0.16 | 0.19 | 0.32 | 0.33 |
Debt / EBITDA Ratio | 2.33 | 1.83 | 2.24 | 2.16 | 4.13 | 5.88 |
Debt / FCF Ratio | 3.57 | 3.22 | 4.31 | 3.82 | 9.58 | 7.29 |
Net Debt / Equity Ratio | 0.07 | 0.03 | 0.03 | 0.14 | 0.20 | 0.22 |
Net Debt / EBITDA Ratio | 1.05 | 0.38 | 0.49 | 1.70 | 2.66 | 4.19 |
Net Debt / FCF Ratio | 1.53 | 0.64 | 0.89 | 2.94 | 5.99 | 4.92 |
Asset Turnover | 0.24 | 0.25 | 0.24 | 0.16 | 0.15 | 0.11 |
Inventory Turnover | 18.01 | 98.17 | 123.06 | 100.70 | 91.20 | 76.91 |
Quick Ratio | 1.02 | 1.25 | 1.29 | 0.58 | 0.86 | 1.07 |
Current Ratio | 1.18 | 1.35 | 1.35 | 0.65 | 0.87 | 1.08 |
Return on Equity (ROE) | 8.41% | 10.39% | 13.77% | 5.24% | 5.77% | 3.91% |
Return on Assets (ROA) | 1.74% | 2.81% | 2.28% | 2.92% | 1.88% | 0.76% |
Return on Invested Capital (ROIC) | 3.09% | 5.28% | 4.15% | 5.23% | 3.45% | 1.37% |
Return on Capital Employed (ROCE) | 3.10% | 5.00% | 3.80% | 4.90% | 3.40% | 1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 15.12% | 19.73% | 18.16% | 3.77% | 10.85% | 7.22% |
FCF Yield | 8.74% | 9.97% | 5.52% | 3.81% | 6.27% | 8.52% |
Dividend Yield | 6.70% | 6.88% | 7.76% | 2.12% | 5.23% | 5.30% |
Payout Ratio | 50.25% | 52.30% | 18.08% | 47.35% | 48.15% | 25.67% |
Buyback Yield / Dilution | 0.28% | -0.95% | 0.96% | - | - | - |
Total Shareholder Return | 6.97% | 5.93% | 8.72% | 2.12% | 5.23% | 5.30% |