|
End-of-day quote
Abu Dhabi Securities Exchange
2026-10-29
|
5-day change | 1st Jan Change | ||
| 0.6130 AED | 0.00% |
|
+2.17% | -19.55% |
| 10-22 | Abu Dhabi, Dubai Stocks Fall as Corporate Earnings Take Center Stage | MT |
| 10-22 | ADNH Catering Resumes Trading in Abu Dhabi | MT |
Projected Income Statement: ADNH Catering PLC
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | 1,662 | 1,743 | 1,871 | 1,977 | 2,091 |
| Change | - | 4.9% | 7.33% | 5.69% | 5.76% |
| EBITDA 1 | 233.4 | 265 | 217.7 | 264.1 | 283 |
| Change | - | 13.53% | -17.87% | 21.32% | 7.16% |
| EBIT 1 | 169.8 | 196.3 | 145.9 | 185.9 | 200.8 |
| Change | - | 15.59% | -25.69% | 27.44% | 8.01% |
| Interest Paid 1 | - | -4.148 | -4 | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 2/11/25 | 2/6/26 | - | - | - |
1AED in Million
Estimates
Forecast Balance Sheet: ADNH Catering PLC
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 2/11/25 | 2/6/26 | - | - | - |
Estimates
Cash Flow Forecast: ADNH Catering PLC
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 14.95 | 17.33 | 19 | 20 | 21 |
| Change | - | 15.89% | 9.64% | 5.26% | 5% |
| Free Cash Flow (FCF) 1 | 185.4 | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 2/11/25 | 2/6/26 | - | - | - |
1AED in Million
Estimates
Forecast Financial Ratios: ADNH Catering PLC
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | 14.05% | 15.2% | 11.63% | 13.35% | 13.53% |
| EBIT Margin (%) | 10.22% | 11.26% | 7.8% | 9.4% | 9.6% |
| EBT Margin (%) | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - |
| FCF margin (%) | 11.15% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | 17.29% | - | - | - | - |
| ROE | 46.31% | 31.03% | 19.75% | 23.76% | 24.94% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | 0.9% | 0.99% | 1.02% | 1.01% | 1% |
| CAPEX / EBITDA (%) | 6.41% | 6.54% | 8.73% | 7.57% | 7.42% |
| CAPEX / FCF (%) | 8.07% | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | 0.027 | 0.08 | 0.0543 | 0.0731 | 0.0792 |
| Change | - | 196.3% | -32.15% | 34.65% | 8.43% |
| Book Value Per Share 1 | - | 0.2743 | 0.264 | - | - |
| Change | - | - | -3.76% | - | - |
| EPS 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,250,000 | 2,216,600 | 2,221,200 | 2,221,200 | 2,221,200 |
| Announcement Date | 2/11/25 | 2/6/26 | - | - | - |
1AED
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 2.32x | - |
| EV / Sales | 0.73x | 0.69x |
| Yield | 8.85% | 11.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.6130AED
Average target price
0.9400AED
Spread / Average Target
+53.34%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- ADNHC Stock
- Financials ADNH Catering PLC
Select your edition
All financial news and data tailored to specific country editions
