ADX:NCTH Statistics

Total Valuation

ADX:NCTH has a market cap or net worth of AED 4.99 billion. The enterprise value is 5.19 billion.

Market Cap	4.99B
Enterprise Value	5.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:NCTH has 2.18 billion shares outstanding. The number of shares has increased by 16.09% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+16.09%
Shares Change (QoQ)	+143.09%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	2.29%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	5.31
PB Ratio	1.04
P/TBV Ratio	1.19
P/FCF Ratio	40.58
P/OCF Ratio	35.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 42.25.

EV / Earnings	19.76
EV / Sales	5.53
EV / EBITDA	29.38
EV / EBIT	45.34
EV / FCF	42.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.33, so ADX:NCTH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.58%
50-Day Moving Average	2.35
200-Day Moving Average	2.54
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	97,149

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-16.09%
Shareholder Yield	-16.09%
Earnings Yield	5.27%
FCF Yield	2.46%

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

ADX:NCTH has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a