Why is Abu Dhabi National Hotels ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 15.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.63% signifying low profitability per unit of shareholders funds
2
With ROE of 13.28%, it has a very attractive valuation with a 0.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.92%, its profits have risen by 159.6% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -25.92% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abu Dhabi National Hotels for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abu Dhabi National Hotels
-100.0%
-1.11
22.26%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
23.78%
EBIT Growth (5y)
92.50%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
4.21
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.20
Tax Ratio
8.05%
Dividend Payout Ratio
42.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
5.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.58
EV to EBIT
11.45
EV to EBITDA
7.12
EV to Capital Employed
0.61
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
9.42%
ROCE (Latest)
5.33%
ROE (Latest)
4.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -68.64% (YoY
NET SALES(9M)
Higher at AED 2,693.47 MM
CASH AND EQV(HY)
Highest at AED 2,550.68 MM
-13What is not working for the Company
NET PROFIT(HY)
At AED 267.74 MM has Grown at -76.73%
OPERATING CASH FLOW(Y)
Lowest at AED 588.67 MM
ROCE(HY)
Lowest at 4.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03%
Here's what is working for Abu Dhabi National Hotels
Net Sales
At AED 2,693.47 MM has Grown at 54.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Cash and Eqv
Highest at AED 2,550.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Sales
Higher at AED 2,693.47 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (AED MM)
Raw Material Cost
Fallen by -68.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abu Dhabi National Hotels
Net Profit
At AED 267.74 MM has Grown at -76.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Operating Cash Flow
Lowest at AED 588.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Debtors Turnover Ratio
Lowest at 4.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






