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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a