ADX:NCTH Statistics
Total Valuation
ADX:NCTH has a market cap or net worth of AED 2.15 billion. The enterprise value is 2.06 billion.
Market Cap | 2.15B |
Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:NCTH 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 | 317.99M |
Valuation Ratios
The trailing PE ratio is 29.02.
PE Ratio | 29.02 |
Forward PE | n/a |
PS Ratio | 3.08 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 18.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 17.30.
EV / Earnings | 27.80 |
EV / Sales | 2.95 |
EV / EBITDA | 15.48 |
EV / EBIT | 21.78 |
EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.80 |
Quick Ratio | 2.57 |
Debt / Equity | 0.16 |
Debt / EBITDA | 3.05 |
Debt / FCF | 3.09 |
Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | 3.23% |
Return on Assets (ROA) | 1.78% |
Return on Invested Capital (ROIC) | 1.92% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | 27.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.37, so ADX:NCTH's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -20.25% |
50-Day Moving Average | 2.55 |
200-Day Moving Average | 2.60 |
Relative Strength Index (RSI) | 36.87 |
Average Volume (20 Days) | 96,846 |
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 698.56 million and earned 74.03 million in profits. Earnings per share was 0.08.
Revenue | 698.56M |
Gross Profit | 99.84M |
Operating Income | 81.92M |
Pretax Income | 79.98M |
Net Income | 74.03M |
EBITDA | 120.32M |
EBIT | 81.92M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 457.83 million in cash and 367.66 million in debt, giving a net cash position of 90.17 million or 0.10 per share.
Cash & Cash Equivalents | 457.83M |
Total Debt | 367.66M |
Net Cash | 90.17M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 2.33B |
Book Value Per Share | 2.59 |
Working Capital | 405.27M |
Cash Flow
In the last 12 months, operating cash flow was 134.81 million and capital expenditures -15.84 million, giving a free cash flow of 118.97 million.
Operating Cash Flow | 134.81M |
Capital Expenditures | -15.84M |
Free Cash Flow | 118.97M |
FCF Per Share | 0.13 |
Margins
Gross margin is 14.29%, with operating and profit margins of 11.73% and 10.60%.
Gross Margin | 14.29% |
Operating Margin | 11.73% |
Pretax Margin | 11.45% |
Profit Margin | 10.60% |
EBITDA Margin | 17.22% |
EBIT Margin | 11.73% |
FCF Margin | 17.03% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.45% |
FCF Yield | 5.54% |
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 3.21.
Altman Z-Score | 3.21 |
Piotroski F-Score | n/a |