NCTH Statistics

Total Valuation

National Corporation for Tourism and Hotels has a market cap or net worth of AED 2.18 billion. The enterprise value is 2.14 billion.

Market Cap	2.18B
Enterprise Value	2.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

National Corporation for Tourism and Hotels has 899.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	899.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	5.52%
Float	317.95M

Valuation Ratios

The trailing PE ratio is 31.98.

PE Ratio	31.98
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	26.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 25.59.

EV / Earnings	31.43
EV / Sales	3.15
EV / EBITDA	17.23
EV / EBIT	24.86
EV / FCF	25.59

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.

Current Ratio	2.68
Quick Ratio	2.40
Debt / Equity	0.16
Debt / EBITDA	3.17
Debt / FCF	4.32
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	24.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.29%
50-Day Moving Average	2.55
200-Day Moving Average	2.80
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	59,353

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, National Corporation for Tourism and Hotels had revenue of AED 679.24 million and earned 68.02 million in profits. Earnings per share was 0.08.

Revenue	679.24M
Gross Profit	94.63M
Operating Income	75.81M
Pretax Income	71.14M
Net Income	68.02M
EBITDA	113.87M
EBIT	75.81M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 398.44 million in cash and 360.86 million in debt, giving a net cash position of 37.59 million or 0.04 per share.

Cash & Cash Equivalents	398.44M
Total Debt	360.86M
Net Cash	37.59M
Net Cash Per Share	0.04
Equity (Book Value)	2.29B
Book Value Per Share	2.55
Working Capital	385.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.60 million and capital expenditures -15.04 million, giving a free cash flow of 83.55 million.

Operating Cash Flow	98.60M
Capital Expenditures	-15.04M
Free Cash Flow	83.55M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 11.16% and 10.01%.

Gross Margin	13.93%
Operating Margin	11.16%
Pretax Margin	10.47%
Profit Margin	10.01%
EBITDA Margin	16.76%
EBIT Margin	11.16%
FCF Margin	12.30%

Dividends & Yields

National Corporation for Tourism and Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on April 26, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 26, 2023
Split Type	Forward
Split Ratio	1.1

Scores

National Corporation for Tourism and Hotels has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a