ADNH Catering Statistics

Total Valuation

ADNH Catering has a market cap or net worth of AED 1.97 billion. The enterprise value is 1.82 billion.

Market Cap	1.97B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

ADNH Catering has 2.21 billion shares outstanding. The number of shares has increased by 295,418.97% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+295,418.97%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	864.30M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 11.76.

PE Ratio	13.37
Forward PE	11.76
PS Ratio	1.23
PB Ratio	3.44
P/TBV Ratio	6.84
P/FCF Ratio	11.84
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 10.95.

EV / Earnings	12.36
EV / Sales	1.14
EV / EBITDA	8.31
EV / EBIT	11.00
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.66
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	0.32
Interest Coverage	37.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.49%
Revenue Per Employee	89,037
Profits Per Employee	8,181
Employee Count	17,025
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	567,935

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, ADNH Catering had revenue of AED 1.61 billion and earned 147.55 million in profits. Earnings per share was 0.07.

Revenue	1.61B
Gross Profit	249.19M
Operating Income	164.43M
Pretax Income	162.34M
Net Income	147.55M
EBITDA	180.58M
EBIT	164.43M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 202.21 million in cash and 53.06 million in debt, giving a net cash position of 149.15 million or 0.07 per share.

Cash & Cash Equivalents	202.21M
Total Debt	53.06M
Net Cash	149.15M
Net Cash Per Share	0.07
Equity (Book Value)	573.30M
Book Value Per Share	0.26
Working Capital	360.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.32 million and capital expenditures -13.70 million, giving a free cash flow of 166.62 million.

Operating Cash Flow	180.32M
Capital Expenditures	-13.70M
Free Cash Flow	166.62M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 10.24% and 9.19%.

Gross Margin	15.52%
Operating Margin	10.24%
Pretax Margin	10.11%
Profit Margin	9.19%
EBITDA Margin	11.25%
EBIT Margin	10.24%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.03
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.93%
Buyback Yield	-295,418.97%
Shareholder Yield	-295,415.94%
Earnings Yield	7.48%
FCF Yield	8.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADNH Catering has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a