United Arab Emirates · Delayed Price · Currency is AED ADX:NCTH Statistics
Total Valuation
ADX:NCTH has a market cap or net worth of AED 3.31 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is 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 44.87% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +44.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 0.02% |
| Float | 264.58M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 15.53.
| EV / Earnings | 10.71 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.08 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.62 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:NCTH has paid 43.54 million in taxes.
| Income Tax | 43.54M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 44,624 |
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 2.23 billion and earned 316.79 million in profits. Earnings per share was 0.15.
| Revenue | 2.23B |
| Gross Profit | 840.65M |
| Operating Income | 363.95M |
| Pretax Income | 360.33M |
| Net Income | 316.79M |
| EBITDA | 484.49M |
| EBIT | 363.95M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 926.04 million in cash and 1.01 billion in debt, with a net cash position of -84.44 million or -0.04 per share.
| Cash & Cash Equivalents | 926.04M |
| Total Debt | 1.01B |
| Net Cash | -84.44M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 2.35 |
| Working Capital | 757.75M |
Cash Flow
In the last 12 months, operating cash flow was 499.35 million and capital expenditures -280.79 million, giving a free cash flow of 218.56 million.
| Operating Cash Flow | 499.35M |
| Capital Expenditures | -280.79M |
| Depreciation & Amortization | 120.54M |
| Net Borrowing | -112.67M |
| Free Cash Flow | 218.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.69%, with operating and profit margins of 16.32% and 14.20%.
| Gross Margin | 37.69% |
| Operating Margin | 16.32% |
| Pretax Margin | 16.16% |
| Profit Margin | 14.20% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 16.32% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.87% |
| Shareholder Yield | -43.42% |
| Earnings Yield | 9.57% |
| FCF Yield | 6.61% |
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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |