National Corporation for Tourism and Hotels (ADX:NCTH)

ADX:NCTH Statistics

Total Valuation

ADX:NCTH has a market cap or net worth of AED 4.03 billion. The enterprise value is 4.02 billion.

Market Cap	4.03B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:NCTH has 2.18 billion shares outstanding. The number of shares has increased by 70.35% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+70.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	0.04%
Float	264.63M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.80
P/TBV Ratio	0.91
P/FCF Ratio	21.06
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 21.03.

EV / Earnings	10.03
EV / Sales	1.84
EV / EBITDA	8.19
EV / EBIT	11.11
EV / FCF	21.03

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.

Current Ratio	1.84
Quick Ratio	1.60
Debt / Equity	0.18
Debt / EBITDA	1.85
Debt / FCF	4.72
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	36.44

Taxes

In the past 12 months, ADX:NCTH has paid 42.82 million in taxes.

Income Tax	42.82M
Effective Tax Rate	9.65%

Stock Price Statistics

The stock price has decreased by -28.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.02%
50-Day Moving Average	1.80
200-Day Moving Average	1.98
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	41,199

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 2.18 billion and earned 400.97 million in profits. Earnings per share was 0.18.

Revenue	2.18B
Gross Profit	831.50M
Operating Income	357.87M
Pretax Income	443.80M
Net Income	400.97M
EBITDA	482.47M
EBIT	357.87M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 907.46 million in cash and 902.69 million in debt, with a net cash position of 4.77 million or 0.00 per share.

Cash & Cash Equivalents	907.46M
Total Debt	902.69M
Net Cash	4.77M
Net Cash Per Share	0.00
Equity (Book Value)	5.02B
Book Value Per Share	2.31
Working Capital	719.49M

Cash Flow

In the last 12 months, operating cash flow was 467.09 million and capital expenditures -275.85 million, giving a free cash flow of 191.24 million.

Operating Cash Flow	467.09M
Capital Expenditures	-275.85M
Free Cash Flow	191.24M
FCF Per Share	0.09

Margins

Gross margin is 38.10%, with operating and profit margins of 16.40% and 18.37%.

Gross Margin	38.10%
Operating Margin	16.40%
Pretax Margin	20.33%
Profit Margin	18.37%
EBITDA Margin	22.11%
EBIT Margin	16.40%
FCF Margin	8.76%

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	-70.35%
Shareholder Yield	-70.35%
Earnings Yield	9.96%
FCF Yield	4.75%

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

ADX:NCTH has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5