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National Corporation for Tourism and Hotels (ADX:NCTH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.420
0.00 (0.00%)
At close: Nov 2, 2026

ADX:NCTH Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Revenue
2,2832,1831,145
Revenue Growth
20.59%90.64%-
Gross Profit
799.17822.15459.49
Operating Income
334.88357.87189.71
Net Income
305.79400.97156.96
Earnings Per Share
0.130.180.12
EPS Growth
-13.69%49.96%-

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Cash & Investments
0907.46409.95
Total Debt
838.04902.691,020
Net Cash (Debt)
-838.044.77-610.26
Net Cash Growth
---
Net Cash Per Share
-0.370.00-0.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Cash Flow
-467.09226.68
Capital Expenditures
--275.85-318.61
Free Cash Flow
-191.24-91.93
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Gross Margin
35.01%37.67%40.14%
Operating Margin
14.67%16.40%16.57%
Pretax Margin
15.23%20.33%15.53%
Profit Margin
13.40%18.37%13.71%
FCF Margin
-8.76%-8.03%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0210.021
Dividend Per Share Growth
0%-
Dividend Yield
1.48%1.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
PE Ratio
10.5810.32-
P/FCF Ratio
18.7621.63-
PS Ratio
1.351.90-