United Arab Emirates
· Delayed Price · Currency is AED NCTH Statistics
Total Valuation
National Corporation for Tourism and Hotels has a market cap or net worth of AED 2.31 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
National Corporation for Tourism and Hotels has 899.03 million shares outstanding.
| Shares Outstanding | 899.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 269.02M |
Valuation Ratios
The trailing PE ratio is 37.03.
| PE Ratio | 37.03 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 40.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 40.11.
| EV / Earnings | 36.67 |
| EV / Sales | 3.41 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 27.70 |
| EV / FCF | 40.11 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 16.22.
| Current Ratio | 2.83 |
| Quick Ratio | 2.56 |
| Debt / Equity | 16.22 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.49 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 1.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 24.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 65,281 |
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, National Corporation for Tourism and Hotels had revenue of AED 670.49 million and earned 62.39 million in profits. Earnings per share was 0.07.
| Revenue | 670.49M |
| Gross Profit | 91.71M |
| Operating Income | 73.00M |
| Pretax Income | 64.69M |
| Net Income | 62.39M |
| EBITDA | 110.58M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 393.20 million in cash and 370.39 million in debt, giving a net cash position of 22.82 million or 0.03 per share.
| Cash & Cash Equivalents | 393.20M |
| Total Debt | 370.39M |
| Net Cash | 22.82M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 2.54 |
| Working Capital | 384.18M |
Cash Flow
In the last 12 months, operating cash flow was 77.17 million and capital expenditures -20.13 million, giving a free cash flow of 57.04 million.
| Operating Cash Flow | 77.17M |
| Capital Expenditures | -20.13M |
| Free Cash Flow | 57.04M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.68%, with operating and profit margins of 10.89% and 9.31%.
| Gross Margin | 13.68% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.65% |
| Profit Margin | 9.31% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 10.89% |
| FCF Margin | 8.51% |
Dividends & Yields
National Corporation for Tourism and Hotels 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 | 2.70% |
| FCF Yield | 2.47% |
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 |