ADX/ADNH (ADX/ADNH)

Abu Dhabi Securities Exchange: ADX/ADNH · AED

AED 0.47

+0.00 (0.0%)· Recorded snapshot

Market cap	5.9B
Revenue (ttm)	3.3B
Net income (ttm)	911.2M
EPS (ttm)	AED 0.07
Shares out	12.6B
P/E (trailing)	6.5x
Dividend	AED 0.03 (6.42%)
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 911.2M
EPS (ttm): AED 0.07
P/E (trailing): 6.5x
Market cap: 5.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.5

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/ADNH indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

AED

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-06
Enterprise value	AED 7.1B
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1975
Industry	Hotels and Motels
Is primary listing	Yes
ISIN number	AEA000301019
Last earnings date	2026-02-06
Last refreshed	2026-10-29
Last stock split date	2024-03-08
Last stock split type	Forward
Market cap	AED 5.9B
Next earnings date	2026-11-06
Price	AED 0.47
Price currency	AED
SIC code	7011
Stock price date	2026-10-29
Symbol	adx/ADNH
Website	https://www.adnh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.28x
Average P/E ratio (3Y)	11.36x
Average P/E ratio (5Y)	11.32x
Earnings yield	15.47%
EV/Earnings	7.84x
EV/EBIT	14.66x
EV/EBITDA	8.45x
EV/FCF	14.46x
EV/Sales	2.16x
FCF / EV yield	6.92%
FCF yield	8.4%
Graham number	1.17552
Graham upside	151.72%
Lynch fair value	AED 1.81
Lynch upside	286.83%
P/B ratio	0.53x
P/E ratio	6.46x
P/FCF ratio	11.91x
P/OCF ratio	6.94x
P/S ratio	1.78x
Price / tangible book value	0.61x
Price/EBITDA ratio	7.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.51%
EBITDA margin	23.37%
Effective tax rate	3.51%
FCF margin	14.95%
Gross margin	19%
Operating margin	13.51%
Pretax margin	30.41%
Profit margin	27.57%
ROA	2.05%
ROA (5Y)	2.13%
ROCE	3.6%
ROE	9.03%
ROE (5Y)	7.82%
ROIC	3.59%
ROIC (5Y)	3.9%
Tax / revenue	1.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	110.97%
EPS growth 10Y	14.99%
EPS growth 3Y	32.44%
FCF growth	38.65%
FCF growth 3Y	37.29%
FCF growth 5Y	16.49%
Gross profit growth	-22.92%
Gross profit growth (Q)	-73.91%
Gross profit growth 3Y	15.58%
Gross profit growth 5Y	18.8%
Net income growth	112.14%
Net income growth 3Y	32.47%
OCF growth	63.81%
OCF growth (Q)	475.42%
OCF growth (QoQ)	95.48%
OCF growth 10Y	8.01%
OCF growth 3Y	10%
OCF growth 5Y	15.97%
Operating income growth	-16.44%
Operating income growth (Q)	-94.91%
Operating income growth 3Y	9.53%
Revenue growth	-2.45%
Revenue growth (Q)	-19.25%
Revenue growth (QoQ)	-20.88%
Revenue growth 10Y	9.5%
Revenue growth 3Y	28.8%
Revenue growth 5Y	30.45%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -353.8M
Depreciation and amortization	AED 326M
EBIT	AED 446.5M
EBITDA	AED 772.5M
EPS	AED 0.07
FCF per share	AED 0.04
Financing cash flow	AED -663.5M
Free cash flow	AED 494.1M
Gross profit	AED 627.8M
Income taxes	AED 35.3M
Investing cash flow	AED 175.4M
Net borrowing	AED -194.7M
Net cash flow	AED 359.7M
Net income	AED 911.2M
Operating income	AED 446.5M
Revenue	AED 3.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.88
Book value per share	AED 0.85
Debt / EBITDA	2.09
Debt / equity	0.15
Debt / FCF	3.4
Interest coverage	5.06
Long-term assets	AED 12B
Long-term liabilities	AED 1.2B
Net cash (debt)	AED -775.3M
Net cash / market cap	-13.18%
Net debt / EBITDA	1
Net debt / equity	0.07
Net debt / FCF	1.57
Piotroski F-Score	5
Property, plant and equipment	AED 10.7B
Shareholders' equity	AED 11.2B
Tangible book value	AED 9.6B
Tangible book value per share	AED 0.76
Total assets	AED 14.1B
Total cash	AED 905.2M
Total debt	AED 1.7B
Total liabilities	AED 2.9B
WACC	6.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	AED 2.1B
Current liabilities	AED 1.7B
Current ratio	1.23
Inventory turnover	19.7
Net working capital	AED 241.2M
Quick ratio	1.01
Working capital	AED 389.9M
Working capital turnover	9.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.56%
Dividend growth	-33.33%
Dividend growth (10Y)	18.36%
Dividend growth (3Y)	16.34%
Dividend growth (5Y)	40.09%
Dividend growth years	4
Dividend payment date	2026-04-13
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	AED 0.03
Dividend yield	6.42%
Ex-dividend date	2026-03-18
FCF payout ratio	76.49%
Last dividend	AED 0.03
Payout ratio	41.48%
Shareholder yield	5.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	78.31%
10Y return CAGR	11.14%
10Y total return	187.52%
150-day SMA	AED 0.41
15Y price change	138.27%
15Y return CAGR	10.19%
15Y total return	328.48%
1D price change	0%
1M price change	-4.11%
1M total return	-4.11%
1W price change	4.94%
1W total return	4.94%
1Y price change	4.01%
1Y return CAGR	11.82%
1Y total return	11.81%
20-day SMA	AED 0.45
200-day SMA	AED 0.42
20Y price change	58.68%
20Y return CAGR	6.49%
20Y total return	251.78%
3M price change	20.05%
3M total return	20.05%
3Y price change	-50.32%
3Y return CAGR	-15.71%
3Y total return	-40.12%
50-day SMA	AED 0.45
50-day SMA vs 200-day SMA	50over200
52-week high	AED 0.56
52-week high date	2026-02-26
52-week low	AED 0.37
52-week low date	2026-05-05
5Y price change	63%
5Y return CAGR	16.54%
5Y total return	114.92%
6M price change	23.87%
6M total return	23.87%
All-time high	AED 1.02
All-time high date	2023-09-13
All-time low	AED 0.13
All-time low date	2012-07-12
Average true range (ATR)	AED 0.02
Average volume	4.4M
Beta (1Y)	0.49
Beta (2Y)	0.35
Beta (5Y)	0.37
Change from 52-week high	-16.46%
Change from 52-week low	27.6%
Change from all-time high	-54.35%
Change from all-time low	256.49%
Monthly RSI	49.29
Previous close	AED 0.47
Price vs 150-day SMA	12.69%
Price vs 20-day SMA	2.84%
Price vs 200-day SMA	10.3%
Price vs 50-day SMA	3.2%
Relative volume	0.11
RSI	56.28
Sharpe ratio	0.42
Sharpe ratio (3Y)	-0.64
Sharpe ratio (5Y)	0.55
Sortino ratio	0.88
Sortino ratio (3Y)	-0.73
Sortino ratio (5Y)	1.19
Weekly RSI	58.85
YTD price change	7.11%
YTD total return	15.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.4B
Shares change (QoQ)	0%
Shares change (YoY)	0.56%
Shares held by insiders	11.84%
Shares held by institutions	3.33%
Shares outstanding	12.6B

Deeper analysis on ADX/ADNH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADX/ADNH report

Is a complete ADX/ADNH research report available?

No complete published report is available for adx/ADNH (ADX/ADNH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/ADNH (ADX/ADNH)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/ADNH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/ADNH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/ADNH

Frequently asked questions