United Arab Emirates · Delayed Price · Currency is AED ADX:NCTH Statistics
Total Valuation
ADX:NCTH has a market cap or net worth of AED 3.09 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ADX:NCTH has 2.18 billion shares outstanding. The number of shares has increased by 16.73% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +16.73% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 0.04% |
| Float | 320.70M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 23.84.
| EV / Earnings | 12.85 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.59 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.81 |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 5.08 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:NCTH has paid 41.92 million in taxes.
| Income Tax | 41.92M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 7,648 |
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 2.28 billion and earned 305.79 million in profits. Earnings per share was 0.13.
| Revenue | 2.28B |
| Gross Profit | 799.17M |
| Operating Income | 334.88M |
| Pretax Income | 347.71M |
| Net Income | 305.79M |
| EBITDA | 437.95M |
| EBIT | 334.88M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 838.04M |
| Net Cash | -838.04M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 2.20 |
| Working Capital | 704.18M |
Cash Flow
In the last 12 months, operating cash flow was 422.96 million and capital expenditures -258.14 million, giving a free cash flow of 164.82 million.
| Operating Cash Flow | 422.96M |
| Capital Expenditures | -258.14M |
| Depreciation & Amortization | 103.07M |
| Net Borrowing | -151.48M |
| Free Cash Flow | 164.82M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 35.01%, with operating and profit margins of 14.67% and 13.40%.
| Gross Margin | 35.01% |
| Operating Margin | 14.67% |
| Pretax Margin | 15.23% |
| Profit Margin | 13.40% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 14.67% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.65% |
| FCF Payout Ratio | 27.74% |
| Buyback Yield | -16.73% |
| Shareholder Yield | -15.25% |
| Earnings Yield | 9.45% |
| FCF Yield | 5.33% |
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 | 5 |