United Arab Emirates · Delayed Price · Currency is AED ADX:NCTH Statistics
Total Valuation
ADX:NCTH has a market cap or net worth of AED 3.27 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ADX:NCTH has 2.18 billion shares outstanding. The number of shares has increased by 26.02% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +26.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 0.04% |
| Float | 264.58M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 20.05.
| EV / Earnings | 10.97 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.52 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.94 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 5.28 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 5.57% |
| 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 | 28.82 |
Taxes
In the past 12 months, ADX:NCTH has paid 37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 75,598 |
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 2.24 billion and earned 301.20 million in profits. Earnings per share was 0.14.
| Revenue | 2.24B |
| Gross Profit | 800.74M |
| Operating Income | 332.80M |
| Pretax Income | 338.83M |
| Net Income | 301.20M |
| EBITDA | 445.20M |
| EBIT | 332.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 832.03 million in cash and 870.77 million in debt, with a net cash position of -38.74 million or -0.02 per share.
| Cash & Cash Equivalents | 832.03M |
| Total Debt | 870.77M |
| Net Cash | -38.74M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 2.35 |
| Working Capital | 766.14M |
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 | 112.40M |
| Net Borrowing | -151.48M |
| Free Cash Flow | 164.82M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 35.71%, with operating and profit margins of 14.84% and 13.43%.
| Gross Margin | 35.71% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.11% |
| Profit Margin | 13.43% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.84% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.18% |
| Buyback Yield | -26.02% |
| Shareholder Yield | -24.62% |
| Earnings Yield | 9.22% |
| FCF Yield | 5.05% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |