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Abu Dhabi National Hotels

ADX:ADNHConsumer ServicesADX:FADGIADX:FADSI

AED 0.4500−1.96%At closeAt close · Mon 19 Oct · Market cap $1.52B · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	−6.5%	16.9%	24.7%	29.4%	21.3%	23.1%	+1.8 pts
Operating margin	−12.1%	11.0%	17.8%	27.7%	15.2%	18.2%	+3.0 pts
Net margin	−114.7%	25.2%	28.5%	25.9%	46.0%	31.1%	−14.9 pts
EBITDA margin	21.4%	36.9%	35.4%	43.9%	26.6%	27.9%	+1.3 pts
Return on equity	−14.6%	3.9%	5.7%	4.8%	13.1%	9.8%	−3.3 pts
Return on assets	−10.3%	2.8%	4.1%	3.9%	9.8%	7.5%	−2.4 pts
Return on capital employed	−1.2%	1.3%	2.9%	4.5%	3.7%	5.0%	+1.3 pts
Debt / equity	0.4×	0.3×	0.3×	0.2×	0.2×	0.2×	−6.8%
Debt / assets	25.5%	23.9%	22.7%	14.9%	12.9%	12.2%	−0.7 pts
Interest coverage	−1.8×	2.6×	3.5×	3.7×	3.9×	7.0×	+81.7%
Current ratio	1.1×	1.5×	0.9×	0.7×	1.3×	1.4×	+0.5%
Quick ratio	1.1×	1.5×	0.9×	0.6×	1.3×	1.3×	−2.3%
Cash ratio	0.4×	0.7×	0.7×	0.4×	0.3×	0.6×	+75.6%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×	+12.2%
Inventory turnover	79.6×	77.1×	88.5×	110.3×	86.9×	27.7×	−68.1%
Receivables turnover	2.3×	5.5×	7.1×	7.3×	3.6×	3.9×	+9.6%
Dividend payout	−14.0%	25.7%	48.1%	47.3%	18.1%	52.3%	+34.2 pts