National Corporation for Tourism and Hotels (ADX:NCTH)

ADX:NCTH Statistics

Total Valuation

ADX:NCTH has a market cap or net worth of AED 3.66 billion. The enterprise value is 3.67 billion.

Market Cap	3.66B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

ADX:NCTH has 2.18 billion shares outstanding. The number of shares has increased by 45.45% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+45.45%
Shares Change (QoQ)	+10.89%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	0.04%
Float	264.58M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.59
EV / Sales	1.65
EV / EBITDA	8.80
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.16.

Current Ratio	1.86
Quick Ratio	0.93
Debt / Equity	0.16
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:NCTH has paid 43.54 million in taxes.

Income Tax	43.54M
Effective Tax Rate	12.08%

Stock Price Statistics

The stock price has decreased by -25.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.99%
50-Day Moving Average	1.72
200-Day Moving Average	1.84
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	30,743

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 2.23 billion and earned 316.79 million in profits. Earnings per share was 0.14.

Revenue	2.23B
Gross Profit	840.67M
Operating Income	269.24M
Pretax Income	360.33M
Net Income	316.79M
EBITDA	408.94M
EBIT	269.24M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 819.29 million in cash and 833.93 million in debt, with a net cash position of -14.64 million or -0.01 per share.

Cash & Cash Equivalents	819.29M
Total Debt	833.93M
Net Cash	-14.64M
Net Cash Per Share	-0.01
Equity (Book Value)	5.11B
Book Value Per Share	2.12
Working Capital	757.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	139.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.70%, with operating and profit margins of 12.07% and 14.20%.

Gross Margin	37.70%
Operating Margin	12.07%
Pretax Margin	16.16%
Profit Margin	14.20%
EBITDA Margin	18.34%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.02
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.45%
Shareholder Yield	-44.20%
Earnings Yield	8.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1