United Arab Emirates
· Delayed Price · Currency is AED ADNH Statistics
Total Valuation
Abu Dhabi National Hotels Company PJSC has a market cap or net worth of AED 7.31 billion. The enterprise value is 8.59 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.59B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Abu Dhabi National Hotels Company PJSC has 12.60 billion shares outstanding.
| Shares Outstanding | 12.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 8.20B |
Valuation Ratios
The trailing PE ratio is 5.48 and the forward PE ratio is 5.27.
| PE Ratio | 5.48 |
| Forward PE | 5.27 |
| PS Ratio | 3.57 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 19.47.
| EV / Earnings | 6.44 |
| EV / Sales | 4.19 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.78 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 17.22.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 17.22 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.79 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 93.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.45% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 9,136,064 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abu Dhabi National Hotels Company PJSC had revenue of AED 2.05 billion and earned 1.33 billion in profits. Earnings per share was 0.11.
| Revenue | 2.05B |
| Gross Profit | 513.59M |
| Operating Income | 471.19M |
| Pretax Income | 1.35B |
| Net Income | 1.33B |
| EBITDA | 734.68M |
| EBIT | 471.19M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 394.10 million in cash and 1.67 billion in debt, giving a net cash position of -1.28 billion or -0.10 per share.
| Cash & Cash Equivalents | 394.10M |
| Total Debt | 1.67B |
| Net Cash | -1.28B |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 0.77 |
| Working Capital | -251.41M |
Cash Flow
In the last 12 months, operating cash flow was 574.30 million and capital expenditures -133.40 million, giving a free cash flow of 440.90 million.
| Operating Cash Flow | 574.30M |
| Capital Expenditures | -133.40M |
| Free Cash Flow | 440.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.07%, with operating and profit margins of 23.00% and 65.10%.
| Gross Margin | 25.07% |
| Operating Margin | 23.00% |
| Pretax Margin | 65.91% |
| Profit Margin | 65.10% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 23.00% |
| FCF Margin | 21.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 18.25% |
| FCF Yield | 6.03% |
Stock Splits
The last stock split was on March 8, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |