ADNH Catering Statistics

Total Valuation

ADNH Catering has a market cap or net worth of AED 1.46 billion. The enterprise value is 1.52 billion.

Market Cap	1.46B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

ADNH Catering has 2.22 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	1.41%
Float	861.79M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 11.56.

PE Ratio	8.89
Forward PE	11.56
PS Ratio	0.81
PB Ratio	2.70
P/TBV Ratio	7.07
P/FCF Ratio	6.82
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 7.10.

EV / Earnings	9.17
EV / Sales	0.85
EV / EBITDA	6.31
EV / EBIT	8.94
EV / FCF	7.10

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	1.52
Debt / Equity	0.25
Debt / EBITDA	0.55
Debt / FCF	0.62
Interest Coverage	34.63

Financial Efficiency

Return on equity (ROE) is 30.14% and return on invested capital (ROIC) is 29.20%.

Return on Equity (ROE)	30.14%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	29.20%
Return on Capital Employed (ROCE)	22.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	94,033
Profits Per Employee	8,691
Employee Count	18,093
Asset Turnover	1.42
Inventory Turnover	91.10

Taxes

In the past 12 months, ADNH Catering has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	8.66%

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.84%
50-Day Moving Average	0.72
200-Day Moving Average	0.80
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	1,810,944

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, ADNH Catering had revenue of AED 1.80 billion and earned 166.12 million in profits. Earnings per share was 0.07.

Revenue	1.80B
Gross Profit	284.25M
Operating Income	169.85M
Pretax Income	184.19M
Net Income	166.12M
EBITDA	199.45M
EBIT	169.85M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 108.85 million in cash and 133.26 million in debt, giving a net cash position of -24.41 million or -0.01 per share.

Cash & Cash Equivalents	108.85M
Total Debt	133.26M
Net Cash	-24.41M
Net Cash Per Share	-0.01
Equity (Book Value)	543.03M
Book Value Per Share	0.23
Working Capital	327.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.62 million and capital expenditures -17.87 million, giving a free cash flow of 214.75 million.

Operating Cash Flow	232.62M
Capital Expenditures	-17.87M
Depreciation & Amortization	29.60M
Net Borrowing	-61.86M
Free Cash Flow	214.75M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 9.45% and 9.24%.

Gross Margin	15.81%
Operating Margin	9.45%
Pretax Margin	10.25%
Profit Margin	9.24%
EBITDA Margin	11.10%
EBIT Margin	9.45%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 12.12%.

Dividend Per Share	0.08
Dividend Yield	12.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	144.47%
Buyback Yield	-1.15%
Shareholder Yield	10.84%
Earnings Yield	11.35%
FCF Yield	14.67%

Dividend Details

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

ADNH Catering has an Altman Z-Score of 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5