Abu Dhabi National Hotels (ADX:ADNH) OCF Margin %: 11.45% (As of Mar. 2026) — 56% Below Median


ADX:ADNH Abu Dhabi National Hotels ADX:ADNH
46 GF Score
Price د.إ0.40
GF Value د.إ0.85
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Abu Dhabi National Hotels OCF Margin %?

Abu Dhabi National Hotels ADX:ADNH -0.75% 46 OCF Margin % is 11.45% as of Mar. 2026, which is 56% below its 10-year median of 25.75. GuruFocus rates ADX:ADNH with a GF Score™ of 46/100 and a GF Value™ of د.إ0.85 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 844 Travel & Leisure companies, Abu Dhabi National Hotels ranks better than 63.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Abu Dhabi National Hotels's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ99 Mil. Abu Dhabi National Hotels's Revenue for the three months ended in Mar. 2026 was د.إ863 Mil. Therefore, Abu Dhabi National Hotels's OCF Margin % for the quarter that ended in Mar. 2026 was 11.45%.

As of today, Abu Dhabi National Hotels's current OCF Yield % is 13.52%.

The historical rank and industry rank for Abu Dhabi National Hotels's OCF Margin % or its related term are showing as below:

ADX:ADNH' s OCF Margin % Range Over the Past 10 Years
Min: 14.72   Med: 25.75   Max: 55.72
Current: 19.85


During the past 13 years, the highest OCF Margin % of Abu Dhabi National Hotels was 55.72%. The lowest was 14.72%. And the median was 25.75%.

ADX:ADNH's OCF Margin % is ranked better than
63.27% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs ADX:ADNH: 19.85


Abu Dhabi National Hotels OCF Margin % Related Terms


Abu Dhabi National Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Abu Dhabi National Hotels's OCF Margin % 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.

Abu Dhabi National Hotels OCF Margin % Chart

Abu Dhabi National Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.72 46.81 37.88 17.94 22.06

Abu Dhabi National Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.38 3.97 21.43 38.61 11.45

ADX:ADNH vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Abu Dhabi National Hotels's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Abu Dhabi National Hotels OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abu Dhabi National Hotels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Abu Dhabi National Hotels's OCF Margin % falls into.


ADX:ADNH
46GF Score
Abu Dhabi National Hotels ADX:ADNH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abu Dhabi National Hotels OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Abu Dhabi National Hotels's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=769.132/3486.041
=22.06 %

Abu Dhabi National Hotels's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=98.815/863.3
=11.45 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.45% mean?
Abu Dhabi National Hotels (ADX:ADNH) has a OCF Margin % of 11.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Abu Dhabi National Hotels and its competitors. This is 56% below median its historical median of 25.75. Over the past decade, Abu Dhabi National Hotels' OCF Margin % has ranged from 14.72 to 55.72. According to the industry distribution chart, Abu Dhabi National Hotels ranks #310 out of 844 companies in the Travel & Leisure industry, placing it in the top 36.7%.
Is Abu Dhabi National Hotels' OCF Margin % too high?
Abu Dhabi National Hotels' current OCF Margin % of 11.45% is 56% below median its 10-year median of 25.75. Over the past 10 years, this metric has ranged from a low of 14.72 to a high of 55.72. The Travel & Leisure industry median OCF Margin % is 14.12. Abu Dhabi National Hotels' value of 11.45% is 18.9% below this industry median. Based on the distribution chart, Abu Dhabi National Hotels ranks #310 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Abu Dhabi National Hotels has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Hotels' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Abu Dhabi National Hotels ranks #310 out of 844 companies for OCF Margin %. This puts Abu Dhabi National Hotels in the upper half of its industry. The industry median OCF Margin % is 14.12. Abu Dhabi National Hotels' value of 11.45% is 18.9% below this benchmark. Historically, Abu Dhabi National Hotels' own OCF Margin % has ranged from 14.72 to 55.72 over the past decade. While the company's 10-year median is 25.75 vs. the industry median of 14.12, Abu Dhabi National Hotels has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abu Dhabi National Hotels's current OCF Margin % of 11.45% is 18.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Abu Dhabi National Hotels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abu Dhabi National Hotels's current OCF Margin % is 11.45%, which is 56% below median its own 10-year median of 25.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Hotels stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Hotels (ADX:ADNH) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ0.85, compared to a current price of د.إ0.40 — trading 53.3% below its estimated fair value. The current OCF Margin % is 11.45%, which is 56% below median its 10-year median of 25.75 and 18.9% below the Travel & Leisure industry median of 14.12. Abu Dhabi National Hotels' overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Abu Dhabi National Hotels (ADX:ADNH), the current OCF Margin % is 11.45% as of Mar. 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.

Is Abu Dhabi National Hotels (ADX:ADNH) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi National Hotels stock appears to be undervalued. The current stock price of د.إ0.40 is trading 53.3% below its estimated GF Value™ of د.إ0.85. GuruFocus considers Abu Dhabi National Hotels to be Significantly Undervalued.

Key valuation signals for ADX:ADNH:

  • OCF Margin %: 11.45% (56% below median its 10-year median of 25.75)
  • GF Value™: د.إ0.85 vs. price of د.إ0.40 (53.3% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 18.9% below the Travel & Leisure median (#310 of 844)

No single metric tells the full story. See the ADX:ADNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abu Dhabi National Hotels Business Description

Address P.O. Box 46806, Abu Dhabi, ARE
Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, Holding, and Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from the hotel segment. It also manages other hotels for the account of other parties.
46GF Score

Get the complete analysis for ADX:ADNH

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

د.إ0.40
Price
د.إ0.85
GF Value