Business Description
ADNH Catering PLC
ISIN : AEE01486A245
Total Employee Number:
19,115Description
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.51 | |||||
Interest Coverage | 38.62 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.25 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.58 | |||||
9-Day RSI | 38.02 | |||||
14-Day RSI | 40.61 | |||||
3-1 Month Momentum % | -1.33 | |||||
6-1 Month Momentum % | -11.62 | |||||
12-1 Month Momentum % | -21.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 3.78 | |||||
Days Sales Outstanding | 103.85 | |||||
Days Payable | 48.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.31 | |||||
Dividend Payout Ratio | 1.32 | |||||
Forward Dividend Yield % | 16.46 | |||||
5-Year Yield-on-Cost % | 12.31 | |||||
Shareholder Yield % | 14.36 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.81 | |||||
Operating Margin % | 10.54 | |||||
Net Margin % | 9.24 | |||||
EBITDA Margin % | 14.47 | |||||
FCF Margin % | 11.95 | |||||
OCF Margin % | 12.94 | |||||
ROE % | 29.63 | |||||
ROA % | 13.31 | |||||
ROIC % | 21.88 | |||||
ROC (Joel Greenblatt) % | 105.51 | |||||
ROCE % | 25.15 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.67 | |||||
Forward PE Ratio | 8.89 | |||||
PE Ratio without NRI | 8.02 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 2.85 | |||||
Price-to-Tangible-Book | 7.22 | |||||
Price-to-Free-Cash-Flow | 6.91 | |||||
Price-to-Operating-Cash-Flow | 6.31 | |||||
EV-to-EBIT | 7.95 | |||||
EV-to-EBITDA | 5.78 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 7 | |||||
Price-to-Graham-Number | 1.59 | |||||
| Price-to-Net-Current-Asset-Value | 21.67 | |||||
Earnings Yield (Greenblatt) % | 12.58 | |||||
FCF Yield % | 14.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ADNH Catering PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 1,797.447 | ||
| EPS (TTM) (د.إ) | 0.075 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 14.23 | ||
| 14-Day RSI | 40.61 | ||
| 14-Day ATR (د.إ) | 0.011434 | ||
| 20-Day SMA (د.إ) | 0.66285 | ||
| 12-1 Month Momentum % | -21.94 | ||
| 52-Week Range (د.إ) | 0.645 - 0.892 | ||
| Shares Outstanding (Mil) | 2,221.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ADNH Catering PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ADNH Catering PLC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| AED 0.040000 Cash Dividend | 2026-03-18 | 0.76 (+0.00%) | ||
| AED 0.040000 Cash Dividend | 2025-10-29 | 0.87 (-0.80%) | ||
| AED 0.027000 Cash Dividend | 2025-04-16 | 0.90 (-0.11%) |
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Entries
ADNH Catering PLC Frequently Asked Questions
What is ADNH Catering PLC(ADX:ADNHC)'s stock price today?
The current price of ADX:ADNHC is د.إ0.65. The 52 week high of ADX:ADNHC is د.إ0.89 and 52 week low is د.إ0.65.
When is next earnings date of ADNH Catering PLC(ADX:ADNHC)?
The next earnings date of ADNH Catering PLC(ADX:ADNHC) is .
Does ADNH Catering PLC(ADX:ADNHC) pay dividends? If so, how much?
The Dividend Yield %  of ADNH Catering PLC(ADX:ADNHC) is 12.31% (As of Today), Highest Dividend Payout Ratio of ADNH Catering PLC(ADX:ADNHC) was 1.32. The lowest was 0.79. And the median was 0.79. The  Forward Dividend Yield % of ADNH Catering PLC(ADX:ADNHC) is 16.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ADNH Catering PLC
No articles.
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