Stock NCTH NATIONAL CORPORATION FOR TOURISM AND HOTELS
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Financials National Corporation for Tourism and Hotels

Equities

NCTH

AEN001001017

Hotels, Motels & Cruise Lines

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:21:56 2024-04-30 am EDT 		5-day change 1st Jan Change
3.05 AED 0.00% Intraday chart for National Corporation for Tourism and Hotels -0.33% +29.24%
Mar. 15 National Corporation for Tourism & Hotels Buys Three Alpha Dhabi Hotel Businesses MT
Mar. 12 Alpha Dhabi to Seek Shareholder Nod for Deal With National Corporation for Tourism & Hotels MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,257 1,139 1,422 2,358 2,452 2,122
Enterprise Value (EV) 1 1,038 963.4 1,233 2,182 2,420 2,124
P/E ratio 12.5 x 10.3 x 12.4 x 20 x 38.3 x 31.2 x
Yield - - 7.18% 4.33% - -
Capitalization / Revenue 1.77 x 1.48 x 1.86 x 3.07 x 3.45 x 3.17 x
EV / Revenue 1.46 x 1.26 x 1.61 x 2.84 x 3.41 x 3.17 x
EV / EBITDA 8.42 x 7.46 x 11.2 x 17.4 x 25.8 x 20.6 x
EV / FCF 37.1 x -65 x -66.4 x -41.4 x -83.4 x -109 x
FCF Yield 2.69% -1.54% -1.51% -2.41% -1.2% -0.92%
Price to Book 0.74 x 0.66 x 0.77 x 1.04 x 1.12 x 0.94 x
Nbr of stocks (in thousands) 899,026 899,026 899,026 899,026 899,026 899,026
Reference price 2 1.399 1.267 1.582 2.622 2.727 2.360
Announcement Date 3/17/19 2/16/20 3/11/21 3/21/22 3/16/23 3/5/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 709.3 767.5 765.4 768 710.6 669.2
EBITDA 1 123.3 129.1 110 125.5 93.96 103
EBIT 1 88.57 94.89 73.81 86.44 64.35 74.89
Operating Margin 12.49% 12.36% 9.64% 11.26% 9.06% 11.19%
Earnings before Tax (EBT) 1 100.5 110.6 114.8 118.1 63.98 68.08
Net income 1 100.5 110.6 114.8 118.1 63.98 68.08
Net margin 14.17% 14.41% 14.99% 15.38% 9% 10.17%
EPS 2 0.1118 0.1230 0.1277 0.1314 0.0712 0.0757
Free Cash Flow 1 27.95 -14.83 -18.57 -52.65 -29.01 -19.52
FCF margin 3.94% -1.93% -2.43% -6.86% -4.08% -2.92%
FCF Conversion (EBITDA) 22.67% - - - - -
FCF Conversion (Net income) 27.81% - - - - -
Dividend per Share - - 0.1136 0.1136 - -
Announcement Date 3/17/19 2/16/20 3/11/21 3/21/22 3/16/23 3/5/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.12
Net Cash position 1 220 176 189 175 32 -
Leverage (Debt/EBITDA) - - - - - 0.0206 x
Free Cash Flow 1 28 -14.8 -18.6 -52.7 -29 -19.5
ROE (net income / shareholders' equity) 6.05% 6.44% 6.43% 5.23% 2.89% 3.06%
ROA (Net income/ Total Assets) 2.56% 2.66% 1.98% 1.89% 1.41% 1.65%
Assets 1 3,926 4,158 5,799 6,262 4,543 4,130
Book Value Per Share 2 1.900 1.930 2.040 2.510 2.440 2.510
Cash Flow per Share 2 0.1200 0.1300 0.1100 0.1100 0.2100 0.1300
Capex 1 22.7 97.6 110 141 104 41.7
Capex / Sales 3.21% 12.72% 14.33% 18.36% 14.63% 6.24%
Announcement Date 3/17/19 2/16/20 3/11/21 3/21/22 3/16/23 3/5/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
NATIONAL CORPORATION FOR TOURISM AND HOTELS Stock National Corporation for Tourism and Hotels
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
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HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
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ASSET WORLD CORP Stock Asset World Corp
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Other Hotels, Motels & Cruise Lines
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