United Arab Emirates · Delayed Price · Currency is AED ADNH Catering Statistics
Total Valuation
ADNH Catering has a market cap or net worth of AED 1.37 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ADNH Catering has 2.22 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.40% |
| Float | 725.41M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 8.86.
| PE Ratio | 8.66 |
| Forward PE | 8.86 |
| PS Ratio | 0.75 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 4.46.
| EV / Earnings | 8.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.11 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.35 |
| Interest Coverage | 28.47 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 28.16%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 28.16% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 95,730 |
| Profits Per Employee | 8,352 |
| Employee Count | 19,083 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 108.92 |
Taxes
In the past 12 months, ADNH Catering has paid 14.26 million in taxes.
| Income Tax | 14.26M |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 933,130 |
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 1.83 billion and earned 159.39 million in profits. Earnings per share was 0.07.
| Revenue | 1.83B |
| Gross Profit | 255.21M |
| Operating Income | 164.07M |
| Pretax Income | 176.81M |
| Net Income | 159.39M |
| EBITDA | 194.26M |
| EBIT | 164.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 174.14 million in cash and 104.68 million in debt, with a net cash position of 69.46 million or 0.03 per share.
| Cash & Cash Equivalents | 174.14M |
| Total Debt | 104.68M |
| Net Cash | 69.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 573.31M |
| Book Value Per Share | 0.24 |
| Working Capital | 361.87M |
Cash Flow
In the last 12 months, operating cash flow was 314.57 million and capital expenditures -15.95 million, giving a free cash flow of 298.62 million.
| Operating Cash Flow | 314.57M |
| Capital Expenditures | -15.95M |
| Depreciation & Amortization | 30.19M |
| Net Borrowing | -38.48M |
| Free Cash Flow | 298.62M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 13.97%, with operating and profit margins of 8.98% and 8.73%.
| Gross Margin | 13.97% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.73% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.98% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 13.01%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 13.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.93% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 11.18% |
| Earnings Yield | 11.67% |
| FCF Yield | 21.86% |
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 |
Analyst Forecast
The average price target for ADNH Catering is 1.11, which is 80.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.11 |
| Price Target Difference | 80.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.70% |
| EPS Growth Forecast (3Y) | 4.36% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |