ADNH Catering (ADX:ADNHC) Enterprise Value: د.إ1,504 Mil (As of Jul. 05, 2026) ***


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.65
! 2 Warning Signs
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What is ADNH Catering Enterprise Value?

ADNH Catering ADX:ADNHC +0.15% 29 Enterprise Value is د.إ1,504 Mil as of Jul. 05, 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ADNH Catering's Enterprise Value is د.إ1,504 Mil. ADNH Catering's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ189 Mil. Therefore, ADNH Catering's EV-to-EBIT ratio for today is 7.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ADNH Catering's Enterprise Value is د.إ1,504 Mil. ADNH Catering's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ260 Mil. Therefore, ADNH Catering's EV-to-EBITDA ratio for today is 5.78.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ADNH Catering's Enterprise Value is د.إ1,504 Mil. ADNH Catering's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ1,797 Mil. Therefore, ADNH Catering's EV-to-Revenue ratio for today is 0.84.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ADNH Catering's Enterprise Value is د.إ1,504 Mil. ADNH Catering's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ233 Mil. Therefore, ADNH Catering's EV-to-OCF ratio for today is 6.46.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ADNH Catering's Enterprise Value is د.إ1,504 Mil. ADNH Catering's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ215 Mil. Therefore, ADNH Catering's EV-to-FCF ratio for today is 7.00.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ADNH Catering  (ADX:ADNHC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ADNH Catering's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1503.761/189.099
=7.95

ADNH Catering's current Enterprise Value is د.إ1,504 Mil.
ADNH Catering's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ189 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ADNH Catering's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1503.761/260.009
=5.78

ADNH Catering's current Enterprise Value is د.إ1,504 Mil.
ADNH Catering's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ260 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ADNH Catering's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1503.761/1797.447
=0.84

ADNH Catering's current Enterprise Value is د.إ1,504 Mil.
ADNH Catering's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,797 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ADNH Catering's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1503.761/232.623
=6.46

ADNH Catering's current Enterprise Value is د.إ1,504 Mil.
ADNH Catering's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ233 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ADNH Catering's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1503.761/214.748
=7.00

ADNH Catering's current Enterprise Value is د.إ1,504 Mil.
ADNH Catering's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ215 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ADNH Catering Enterprise Value Related Terms


ADNH Catering Enterprise Value Historical Data

* Premium members only.

The historical data trend for ADNH Catering's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADNH Catering Enterprise Value Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Enterprise Value
0.00 1,621.28

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial 1,924.08 1,837.64 1,906.91 1,621.28 1,559.29

ADX:ADNHC vs CTAS, CPRT, ULS: Enterprise Value Comparison

For the Specialty Business Services subindustry, ADNH Catering's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ADNH Catering Enterprise Value vs Business Services Industry

For the Business Services industry and Industrials sector, ADNH Catering's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ADNH Catering's Enterprise Value falls into.


ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ADNH Catering's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

ADNH Catering's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of د.إ1,504 Mil mean?
ADNH Catering (ADX:ADNHC) has a Enterprise Value of د.إ1,504 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ADNH Catering and its competitors.
Is ADNH Catering's Enterprise Value too high?
ADNH Catering's current Enterprise Value is د.إ1,504 Mil. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Enterprise Value compare to CTAS and CPRT?
ADNH Catering's Enterprise Value of د.إ1,504 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Business Services company?
A good Enterprise Value depends on the Business Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ADNH Catering and its competitors. ADNH Catering's current Enterprise Value is د.إ1,504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Enterprise Value of د.إ1,504 Mil. The current Enterprise Value is د.إ1,504 Mil. ADNH Catering's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current Enterprise Value is د.إ1,504 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
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.
29GF Score

Get the complete analysis for ADX:ADNHC

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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