ADNH Catering Statistics

Total Valuation

ADNH Catering has a market cap or net worth of AED 2.09 billion. The enterprise value is 1.96 billion.

Market Cap	2.09B
Enterprise Value	1.96B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ADNH Catering has 2.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+299,904.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	900.00M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 12.68.

PE Ratio	14.32
Forward PE	12.68
PS Ratio	1.38
PB Ratio	3.83
P/TBV Ratio	7.87
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.21.

EV / Earnings	13.40
EV / Sales	1.29
EV / EBITDA	9.22
EV / EBIT	12.11
EV / FCF	13.21

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.10.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	0.10
Debt / EBITDA	0.27
Debt / FCF	0.38
Interest Coverage	44.06

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)	22.88%
Revenue Per Employee	88,915
Profits Per Employee	8,586
Employee Count	22,000
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	0.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	1,274,162

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 1.51 billion and earned 146.17 million in profits. Earnings per share was 0.06.

Revenue	1.51B
Gross Profit	238.57M
Operating Income	160.81M
Pretax Income	160.62M
Net Income	146.17M
EBITDA	175.28M
EBIT	160.81M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 190.23 million in cash and 56.47 million in debt, giving a net cash position of 133.76 million or 0.06 per share.

Cash & Cash Equivalents	190.23M
Total Debt	56.47M
Net Cash	133.76M
Net Cash Per Share	0.06
Equity (Book Value)	546.62M
Book Value Per Share	0.24
Working Capital	333.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.25 million and capital expenditures -11.96 million, giving a free cash flow of 148.29 million.

Operating Cash Flow	160.25M
Capital Expenditures	-11.96M
Free Cash Flow	148.29M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 10.62% and 9.66%.

Gross Margin	15.76%
Operating Margin	10.62%
Pretax Margin	10.61%
Profit Margin	9.66%
EBITDA Margin	11.58%
EBIT Margin	10.62%
FCF Margin	9.80%

Dividends & Yields

ADNH Catering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.99%
FCF Yield	7.09%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a