United Arab Emirates · Delayed Price · Currency is AED ADNH Catering Statistics
Total Valuation
ADNH Catering has a market cap or net worth of AED 1.34 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
ADNH Catering has 2.22 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.07% |
| Float | 731.26M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 8.79.
| PE Ratio | 9.81 |
| Forward PE | 8.79 |
| PS Ratio | 0.72 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 3.58.
| EV / Earnings | 9.19 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.16 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.29 |
| Interest Coverage | 29.24 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 30.27%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 30.27% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 97,751 |
| Profits Per Employee | 7,244 |
| Employee Count | 19,090 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 75.68 |
Taxes
In the past 12 months, ADNH Catering has paid 14.05 million in taxes.
| Income Tax | 14.05M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.40, so ADNH Catering's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 838,122 |
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 1.87 billion and earned 138.29 million in profits. Earnings per share was 0.06.
| Revenue | 1.87B |
| Gross Profit | 250.90M |
| Operating Income | 155.80M |
| Pretax Income | 156.05M |
| Net Income | 138.29M |
| EBITDA | 183.65M |
| EBIT | 155.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 212.92 million in cash and 102.78 million in debt, with a net cash position of 110.15 million or 0.05 per share.
| Cash & Cash Equivalents | 212.92M |
| Total Debt | 102.78M |
| Net Cash | 110.15M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 542.99M |
| Book Value Per Share | 0.23 |
| Working Capital | 331.30M |
Cash Flow
In the last 12 months, operating cash flow was 367.02 million and capital expenditures -11.58 million, giving a free cash flow of 355.43 million.
| Operating Cash Flow | 367.02M |
| Capital Expenditures | -11.58M |
| Depreciation & Amortization | 27.85M |
| Net Borrowing | -68.43M |
| Free Cash Flow | 355.43M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.45%, with operating and profit margins of 8.35% and 7.41%.
| Gross Margin | 13.45% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.41% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.35% |
| FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.16% |
| FCF Payout Ratio | 41.62% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 10.20% |
| FCF Yield | 26.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ADNH Catering is 0.94, which is 55.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.94 |
| Price Target Difference | 55.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 0.53% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |