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National Corporation for Tourism and Hotels (ADX:NCTH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.500
0.00 (0.00%)
At close: Aug 13, 2026

ADX:NCTH Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
2,2422,1831,145
Revenue Growth
37.79%90.64%-
Gross Profit
800.74822.15459.49
Operating Income
332.8357.87189.71
Net Income
301.2400.97156.96
Earnings Per Share
0.140.180.12
EPS Growth
-15.64%49.96%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Other Services
647.37580.55511.3
Retail Services
64.2462.63-
Hotels
995.621,035603.53
Eliminations
-23.46-25.78-12.56
Catering Services
509.43482.46-
Investment Properties
48.8747.3642.58
Total
2,2422,1831,145

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
832.03907.46409.95
Total Debt
870.77902.691,020
Net Cash (Debt)
-38.744.77-610.26
Net Cash Growth
---
Net Cash Per Share
-0.020.00-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
422.96467.09226.68
Capital Expenditures
-258.14-275.85-318.61
Free Cash Flow
164.82191.24-91.93
Free Cash Flow Growth
-11.15%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
35.72%37.67%40.14%
Operating Margin
14.84%16.40%16.57%
Pretax Margin
15.11%20.33%15.53%
Profit Margin
13.43%18.37%13.71%
FCF Margin
7.35%8.76%-8.03%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0210.021
Dividend Per Share Growth
0%-
Dividend Yield
1.40%1.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
10.8410.32-
P/FCF Ratio
19.8121.63-
PS Ratio
1.461.90-