United Arab Emirates
· Delayed Price · Currency is AED ADX:NCTH Statistics
Total Valuation
ADX:NCTH has a market cap or net worth of AED 4.42 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:NCTH has 2.18 billion shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +142.14% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 2.27% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 35.98 |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 37.64.
| EV / Earnings | 17.60 |
| EV / Sales | 4.92 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 40.39 |
| EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 7.90 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 23.41 |
Taxes
In the past 12 months, ADX:NCTH has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 4.21% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.31, so ADX:NCTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 40,780 |
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, ADX:NCTH had revenue of AED 938.98 million and earned 262.70 million in profits. Earnings per share was 0.23.
| Revenue | 938.98M |
| Gross Profit | 150.43M |
| Operating Income | 103.74M |
| Pretax Income | 274.24M |
| Net Income | 262.70M |
| EBITDA | 165.94M |
| EBIT | 103.74M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 765.51 million in cash and 970.01 million in debt, giving a net cash position of -204.50 million or -0.09 per share.
| Cash & Cash Equivalents | 765.51M |
| Total Debt | 970.01M |
| Net Cash | -204.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 2.21 |
| Working Capital | 436.95M |
Cash Flow
In the last 12 months, operating cash flow was 141.69 million and capital expenditures -18.86 million, giving a free cash flow of 122.83 million.
| Operating Cash Flow | 141.69M |
| Capital Expenditures | -18.86M |
| Free Cash Flow | 122.83M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.02%, with operating and profit margins of 11.05% and 27.98%.
| Gross Margin | 16.02% |
| Operating Margin | 11.05% |
| Pretax Margin | 29.21% |
| Profit Margin | 27.98% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 11.05% |
| FCF Margin | 13.08% |
Dividends & Yields
ADX:NCTH 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 | -13.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.94% |
| FCF Yield | 2.78% |
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 |
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
ADX:NCTH has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |