National Corporation for Tourism and Hotels (ADX:NCTH)

Accolade Statistics

Total Valuation

ADX:NCTH has a market cap or net worth of AED 4.46 billion. The enterprise value is 4.58 billion.

Market Cap	4.46B
Enterprise Value	4.58B

Important Dates

The last earnings date was 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 42.92% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+42.92%
Shares Change (QoQ)	-12.15%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	2.29%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	42.97
P/OCF Ratio	23.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 44.11.

EV / Earnings	14.80
EV / Sales	3.60
EV / EBITDA	17.28
EV / EBIT	26.90
EV / FCF	44.11

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.

Current Ratio	1.50
Quick Ratio	1.45
Debt / Equity	0.19
Debt / EBITDA	3.61
Debt / FCF	8.96
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	28.94

Taxes

In the past 12 months, ADX:NCTH has paid 22.64 million in taxes.

Income Tax	22.64M
Effective Tax Rate	6.82%

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.28, so ADX:NCTH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-28.62%
50-Day Moving Average	2.10
200-Day Moving Average	2.37
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	58,804

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 1.27 billion and earned 309.47 million in profits. Earnings per share was 0.22.

Revenue	1.27B
Gross Profit	303.88M
Operating Income	162.93M
Pretax Income	332.10M
Net Income	309.47M
EBITDA	256.67M
EBIT	162.93M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 812.79 million in cash and 931.09 million in debt, giving a net cash position of -118.30 million or -0.05 per share.

Cash & Cash Equivalents	812.79M
Total Debt	931.09M
Net Cash	-118.30M
Net Cash Per Share	-0.05
Equity (Book Value)	4.86B
Book Value Per Share	2.54
Working Capital	479.08M

Cash Flow

In the last 12 months, operating cash flow was 189.19 million and capital expenditures -85.33 million, giving a free cash flow of 103.86 million.

Operating Cash Flow	189.19M
Capital Expenditures	-85.33M
Free Cash Flow	103.86M
FCF Per Share	0.05

Margins

Gross margin is 23.88%, with operating and profit margins of 12.80% and 24.32%.

Gross Margin	23.88%
Operating Margin	12.80%
Pretax Margin	26.10%
Profit Margin	24.32%
EBITDA Margin	20.17%
EBIT Margin	12.80%
FCF Margin	8.16%

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	-42.92%
Shareholder Yield	n/a
Earnings Yield	6.93%
FCF Yield	2.33%

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

Altman Z-Score	n/a
Piotroski F-Score	3