ADNH Catering PLC (ADX:ADNHC)

ANSYS Statistics

Total Valuation

ADNH Catering has a market cap or net worth of AED 1.91 billion. The enterprise value is 1.85 billion.

Market Cap	1.91B
Enterprise Value	1.85B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

ADNH Catering has 2.21 billion shares outstanding. The number of shares has increased by 294,418.02% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+294,418.02%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	856.80M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.88.

PE Ratio	12.67
Forward PE	11.88
PS Ratio	1.17
PB Ratio	3.52
P/TBV Ratio	7.33
P/FCF Ratio	13.70
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.28.

EV / Earnings	12.28
EV / Sales	1.14
EV / EBITDA	8.22
EV / EBIT	10.85
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	1.71
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.32
Interest Coverage	37.24

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)	24.09%
Revenue Per Employee	89,485
Profits Per Employee	8,289
Employee Count	17,025
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADNH Catering has paid 16.21 million in taxes.

Income Tax	16.21M
Effective Tax Rate	9.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	1,801,307

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 1.63 billion and earned 150.54 million in profits. Earnings per share was 0.07.

Revenue	1.63B
Gross Profit	283.09M
Operating Income	168.75M
Pretax Income	166.75M
Net Income	150.54M
EBITDA	186.07M
EBIT	168.75M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 102.26 million in cash and 44.26 million in debt, giving a net cash position of 58.00 million or 0.03 per share.

Cash & Cash Equivalents	102.26M
Total Debt	44.26M
Net Cash	58.00M
Net Cash Per Share	0.03
Equity (Book Value)	542.40M
Book Value Per Share	0.25
Working Capital	339.14M

Cash Flow

In the last 12 months, operating cash flow was 153.91 million and capital expenditures -14.72 million, giving a free cash flow of 139.19 million.

Operating Cash Flow	153.91M
Capital Expenditures	-14.72M
Free Cash Flow	139.19M
FCF Per Share	0.06

Margins

Gross margin is 17.42%, with operating and profit margins of 10.38% and 9.26%.

Gross Margin	17.42%
Operating Margin	10.38%
Pretax Margin	10.26%
Profit Margin	9.26%
EBITDA Margin	11.45%
EBIT Margin	10.38%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.03
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.94%
Buyback Yield	-294,418.02%
Shareholder Yield	-294,414.88%
Earnings Yield	7.90%
FCF Yield	7.30%

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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4