Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates
· Delayed Price · Currency is AED 0.372
-0.005 (-1.33%)
At close: Apr 28, 2026
ADX:ADNH Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,686 | 5,494 | 7,308 | 11,220 | 3,830 | 3,780 | Upgrade
|
| Market Cap Growth | -33.58% | -24.83% | -34.87% | 192.95% | 1.32% | 35.00% | Upgrade
|
| Enterprise Value | 6,004 | 6,702 | 8,483 | 12,611 | 5,462 | 5,526 | Upgrade
|
| Last Close Price | 0.37 | 0.41 | 0.50 | 0.74 | 0.24 | 0.23 | Upgrade
|
| PE Ratio | 4.52 | 5.07 | 5.51 | 26.56 | 9.22 | 13.86 | Upgrade
|
| Forward PE | - | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | Upgrade
|
| PS Ratio | 1.35 | 1.58 | 2.53 | 6.88 | 2.62 | 3.49 | Upgrade
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| PB Ratio | 0.42 | 0.48 | 0.69 | 1.27 | 0.53 | 0.53 | Upgrade
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| P/TBV Ratio | 0.49 | 0.56 | 0.81 | 1.27 | 0.53 | 0.53 | Upgrade
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| P/FCF Ratio | 13.03 | 10.03 | 18.11 | 26.25 | 15.96 | 11.74 | Upgrade
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| P/OCF Ratio | 6.81 | 7.14 | 14.11 | 18.16 | 5.61 | 6.27 | Upgrade
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| EV/Sales Ratio | 1.73 | 1.92 | 2.94 | 7.73 | 3.74 | 5.11 | Upgrade
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| EV/EBITDA Ratio | 6.15 | 7.20 | 11.44 | 17.01 | 10.12 | 14.63 | Upgrade
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| EV/EBIT Ratio | 9.64 | 10.66 | 19.00 | 25.63 | 18.18 | 46.37 | Upgrade
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| EV/FCF Ratio | 16.69 | 12.24 | 21.02 | 29.51 | 22.76 | 17.17 | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.15 | 0.16 | 0.19 | 0.32 | 0.33 | Upgrade
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| Debt / EBITDA Ratio | 1.81 | 1.83 | 2.24 | 2.16 | 4.13 | 5.88 | Upgrade
|
| Debt / FCF Ratio | 4.69 | 3.22 | 4.31 | 3.82 | 9.58 | 7.29 | Upgrade
|
| Net Debt / Equity Ratio | 0.08 | 0.03 | 0.03 | 0.14 | 0.20 | 0.22 | Upgrade
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| Net Debt / EBITDA Ratio | 0.94 | 0.38 | 0.49 | 1.70 | 2.66 | 4.19 | Upgrade
|
| Net Debt / FCF Ratio | 2.35 | 0.64 | 0.89 | 2.94 | 5.99 | 4.92 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.24 | 0.16 | 0.15 | 0.11 | Upgrade
|
| Inventory Turnover | 56.47 | 98.17 | 123.06 | 100.70 | 91.20 | 76.91 | Upgrade
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| Quick Ratio | 0.99 | 1.25 | 1.29 | 0.58 | 0.86 | 1.07 | Upgrade
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| Current Ratio | 1.09 | 1.35 | 1.35 | 0.65 | 0.87 | 1.08 | Upgrade
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| Return on Equity (ROE) | 9.99% | 10.39% | 13.77% | 5.24% | 5.77% | 3.91% | Upgrade
|
| Return on Assets (ROA) | 2.62% | 2.81% | 2.28% | 2.92% | 1.88% | 0.76% | Upgrade
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| Return on Invested Capital (ROIC) | 4.66% | 5.28% | 4.15% | 5.23% | 3.45% | 1.37% | Upgrade
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| Return on Capital Employed (ROCE) | 4.70% | 5.00% | 3.80% | 4.90% | 3.40% | 1.30% | Upgrade
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| Earnings Yield | 22.14% | 19.73% | 18.16% | 3.77% | 10.85% | 7.22% | Upgrade
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| FCF Yield | 7.67% | 9.97% | 5.52% | 3.81% | 6.27% | 8.52% | Upgrade
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| Dividend Yield | 7.96% | 7.40% | 9.08% | 2.57% | 6.54% | 6.99% | Upgrade
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| Payout Ratio | 91.09% | 52.30% | 18.08% | 47.35% | 48.15% | 25.67% | Upgrade
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| Buyback Yield / Dilution | -1.21% | -0.95% | 0.96% | - | - | - | Upgrade
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| Total Shareholder Return | 6.75% | 6.44% | 10.04% | 2.57% | 6.54% | 6.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.