ADX: ADNH Statistics

Total Valuation

Abu Dhabi National Hotels Company PJSC has a market cap or net worth of AED 6.99 billion. The enterprise value is 8.17 billion.

Market Cap	6.99B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Abu Dhabi National Hotels Company PJSC has 12.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	8.22B

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 8.54.

PE Ratio	5.32
Forward PE	8.54
PS Ratio	2.86
PB Ratio	0.72
P/TBV Ratio	0.81
P/FCF Ratio	13.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 16.19.

EV / Earnings	6.21
EV / Sales	3.34
EV / EBITDA	4.57
EV / EBIT	5.53
EV / FCF	16.19

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.16.

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	0.16
Debt / EBITDA	1.90
Debt / FCF	3.04
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	111.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.26%
50-Day Moving Average	0.58
200-Day Moving Average	0.60
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	11,919,268

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 2.44 billion and earned 1.31 billion in profits. Earnings per share was 0.10.

Revenue	2.44B
Gross Profit	599.42M
Operating Income	498.60M
Pretax Income	1.33B
Net Income	1.31B
EBITDA	778.39M
EBIT	498.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 361.63 million in cash and 1.53 billion in debt, giving a net cash position of -1.17 billion or -0.09 per share.

Cash & Cash Equivalents	361.63M
Total Debt	1.53B
Net Cash	-1.17B
Net Cash Per Share	-0.09
Equity (Book Value)	9.73B
Book Value Per Share	0.77
Working Capital	-244.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.47 million and capital expenditures -132.04 million, giving a free cash flow of 504.43 million.

Operating Cash Flow	636.47M
Capital Expenditures	-132.04M
Free Cash Flow	504.43M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 20.41% and 53.80%.

Gross Margin	24.54%
Operating Margin	20.41%
Pretax Margin	54.55%
Profit Margin	53.80%
EBITDA Margin	31.86%
EBIT Margin	20.41%
FCF Margin	20.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.02
Dividend Yield	3.44%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	2
Payout Ratio	18.26%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	18.79%
FCF Yield	7.21%

Dividend Details

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

Scores

Abu Dhabi National Hotels Company PJSC has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a