ADNH Catering PLC (ADX:ADNHC)

ADNH Catering Statistics

Total Valuation

ADNH Catering has a market cap or net worth of AED 1.71 billion. The enterprise value is 1.63 billion.

Market Cap	1.71B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

ADNH Catering has 2.24 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	8.98%
Float	841.85M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 9.17.

PE Ratio	9.80
Forward PE	9.17
PS Ratio	0.98
PB Ratio	2.79
P/TBV Ratio	6.21
P/FCF Ratio	7.93
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 7.54.

EV / Earnings	9.32
EV / Sales	0.93
EV / EBITDA	6.58
EV / EBIT	9.10
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.

Current Ratio	1.85
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.20
Interest Coverage	33.54

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 29.80%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	29.80%
Return on Capital Employed (ROCE)	22.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95,978
Profits Per Employee	9,618
Employee Count	18,162
Asset Turnover	1.40
Inventory Turnover	93.81

Taxes

In the past 12 months, ADNH Catering has paid 16.30 million in taxes.

Income Tax	16.30M
Effective Tax Rate	8.48%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.76
200-Day Moving Average	0.84
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	2,241,609

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 1.74 billion and earned 174.68 million in profits. Earnings per share was 0.08.

Revenue	1.74B
Gross Profit	293.84M
Operating Income	177.82M
Pretax Income	192.12M
Net Income	174.68M
EBITDA	207.02M
EBIT	177.82M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 162.27 million in cash and 43.44 million in debt, with a net cash position of 118.83 million or 0.05 per share.

Cash & Cash Equivalents	162.27M
Total Debt	43.44M
Net Cash	118.83M
Net Cash Per Share	0.05
Equity (Book Value)	613.96M
Book Value Per Share	0.26
Working Capital	404.65M

Cash Flow

In the last 12 months, operating cash flow was 233.11 million and capital expenditures -17.33 million, giving a free cash flow of 215.78 million.

Operating Cash Flow	233.11M
Capital Expenditures	-17.33M
Free Cash Flow	215.78M
FCF Per Share	0.10

Margins

Gross margin is 16.86%, with operating and profit margins of 10.20% and 10.02%.

Gross Margin	16.86%
Operating Margin	10.20%
Pretax Margin	11.02%
Profit Margin	10.02%
EBITDA Margin	11.88%
EBIT Margin	10.20%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.46%.

Dividend Per Share	0.08
Dividend Yield	10.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.87%
Buyback Yield	0.53%
Shareholder Yield	10.99%
Earnings Yield	10.20%
FCF Yield	12.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6