National Corporation for Tourism & Hotels
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- Volume
- 19.8K0.89x 30-day average
- Avg volume (30D)
- 22.2K
About the company
National Corporation for Tourism and Hotels (NCTH) was established in Abu Dhabi in 1996 and owns, manages and invests in hotels and leisure assets, with hotel, catering, retail and transport businesses. In January 2025 it acquired the hospitality businesses of Alpha Dhabi Holding for 1,277,907,257 new shares, a reverse acquisition that makes those businesses the accounting predecessor, so its figures from 2024 onward follow the combined group. It has 2,176,933,385 shares.
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Year-end price history
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Shariah screening
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Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.9M | 255.1M | 203.4M | 358.5M | 568.3M | 497.0M | 469.1M | 648.2M | 615.9M | 508.9M |
| Cost of Revenue | -169.0M | -147.0M | -144.1M | -191.5M | -335.9M | -309.0M | -357.2M | -308.3M | -364.9M | -358.9M |
| Gross Profit | 158.9M | 108.1M | 59.3M | 167.1M | 232.4M | 188.0M | 111.9M | 340.0M | 250.9M | 150.0M |
| Selling, General & Admin | -75.0M | -63.7M | -63.7M | -111.7M | -126.8M | -119.0M | -92.0M | -194.6M | -139.2M | -112.2M |
| Depreciation & Amortization | 16.3M | 16.2M | 16.3M | 19.2M | 40.0M | 42.3M | 41.3M | 6.0M | 36.6M | 34.5M |
| Operating Income | 83.9M | 44.4M | -4.5M | 55.3M | 105.6M | 69.0M | 19.9M | 145.4M | 111.7M | 37.9M |
| EBITDA | 100.2M | 60.6M | 11.9M | 74.6M | 145.6M | 111.3M | 61.2M | 151.4M | 148.2M | 72.4M |
| Finance Income | 2.7M | 2.6M | 2.4M | 2.5M | 5.5M | 5.6M | 6.8M | 7.1M | 6.5M | 5.9M |
| Finance Costs | -6.0M | -5.8M | -5.7M | -5.8M | -14.0M | -11.8M | -11.7M | -11.1M | -9.8M | -9.4M |
| Other Income, Net | 2.9M | 2.1M | 511,000.00 | 6.1M | 101.0M | 6.9M | 715,000.00 | 14.8M | 820,000.00 | 9.0M |
| Share of Associates & JVs | – | – | – | – | -1.9M | -511,000.00 | -1.9M | 8.4M | 3.6M | 4.3M |
| Pre-Tax Income | 83.5M | 43.3M | -7.2M | 58.2M | 196.3M | 69.2M | 13.9M | 164.5M | 112.8M | 47.6M |
| Income Tax Expense | -9.9M | -5.2M | 149,000.00 | -5.9M | -15.5M | -11.8M | -738,000.00 | -14.8M | -16.2M | -5.9M |
| Net Income | 73.6M | 38.2M | -7.1M | 52.3M | 180.7M | 57.4M | 13.1M | 149.7M | 96.6M | 41.8M |
| Net Income (Owners of Parent) | 73.6M | 38.2M | -7.1M | 52.3M | 180.7M | 57.4M | 13.1M | 149.7M | 96.6M | 41.8M |
| EPS (AED) | 0.06 | 0.03 | -0.01 | 0.04 | 0.08 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.9M | 726.0M | 770.5M | 748.3M | 806.0M | 819.3M | 716.6M |
| Trade & Other Receivables | 374.3M | 552.2M | 584.0M | 615.7M | 687.4M | 733.0M | 765.5M |
| Other Assets & Prepayments | 10.7M | 10.9M | 11.1M | 11.2M | 9.2M | 8.6M | 8.2M |
| Inventory | 24.9M | 43.8M | 44.3M | 45.3M | 49.3M | 57.2M | 55.7M |
| Other Financial Assets | 14.2M | 39.5M | 42.3M | 38.7M | 38.0M | 33.1M | 41.6M |
| Investments in Associates & JVs | – | 316.2M | 308.7M | 306.8M | 295.3M | 298.9M | 303.2M |
| Property, Plant & Equipment | 1.7B | 3.7B | 3.7B | 3.7B | 3.8B | 3.9B | 3.9B |
| Investment Properties | 309.4M | 307.7M | 305.9M | 304.2M | 302.5M | 300.8M | 299.1M |
| Right-of-Use Assets | 52.7M | 52.1M | 53.8M | 52.7M | 137.3M | 135.8M | 134.4M |
| Intangible Assets | 453.2M | 612.7M | 606.6M | 600.5M | 594.4M | 588.3M | 582.3M |
| Current Assets | 753.3M | 1.4B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B |
| Total Assets | 3.3B | 6.3B | 6.4B | 6.5B | 6.7B | 6.8B | 6.8B |
| Trade & Other Payables | 300.0M | 442.1M | 441.6M | 452.7M | 555.3M | 576.6M | 553.0M |
| Advances from Customers | 88.3M | 81.6M | 87.3M | 121.2M | 149.6M | 124.9M | 115.9M |
| Income Tax Payable | 18.4M | 37.4M | 47.5M | 25.8M | 39.1M | 50.8M | 56.3M |
| Deferred Tax Liabilities | – | 14.4M | 13.8M | 13.3M | 12.8M | 12.2M | 11.7M |
| Loans & Borrowings | 974.5M | 853.4M | 884.9M | 858.9M | 772.0M | 758.3M | 739.6M |
| Lease Liabilities | 45.7M | 45.4M | 46.2M | 45.8M | 130.7M | 131.3M | 131.1M |
| End-of-Service Benefits | 21.6M | 58.9M | 57.3M | 59.6M | 62.0M | 64.6M | 68.8M |
| Current Liabilities | 769.3M | 924.5M | 962.0M | 982.3M | 861.1M | 884.8M | 813.4M |
| Total Debt | 1.0B | 898.8M | 931.1M | 904.7M | 902.7M | 889.6M | 870.8M |
| Total Liabilities | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Share Capital | 474.5M | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Reserves | 985.9M | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B |
| Retained Earnings | 357.8M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Equity (Owners of Parent) | 1.8B | 4.8B | 4.9B | 4.9B | 5.0B | 5.1B | 5.1B |
| Total Equity | 1.8B | 4.8B | 4.9B | 4.9B | 5.0B | 5.1B | 5.1B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.3M | -186.3M | 49.6M | 294.3M | 66.2M | 89.5M | 59.4M | 251.9M | 98.4M | 13.2M |
| Income Tax Paid | -3.0M | -632,000.00 | -3.3M | -3,000.00 | -3.3M | -2.4M | -23.1M | – | -4.5M | -471,000.00 |
| Investing Cash Flow | -62.6M | 48.7M | -74.1M | -192.2M | 54.1M | -31.9M | -65.8M | 42.7M | 778,000.00 | -99.4M |
| Capital Expenditure | -57.5M | -67.7M | -55.9M | -138.1M | -60.5M | -70.2M | -47.5M | -97.8M | -65.4M | -47.5M |
| Financing Cash Flow | 5.2M | 75.7M | 32.1M | -45.2M | -62.7M | 11.8M | -36.9M | -102.2M | -23.1M | -74.1M |
| Proceeds from Borrowings | 22.0M | 104.7M | 36.6M | -42.1M | 247.6M | 32.1M | 6.4M | 32.5M | 11.0M | 40.9M |
| Repayment of Borrowings | -8.7M | -26.1M | – | – | -293.0M | -12.1M | -32.7M | -119.5M | -24.6M | -59.6M |
| Lease Payments | -1.4M | -1.0M | -937,000.00 | -1.3M | -1.2M | -1.9M | -1.0M | -1.4M | -1.2M | -2.1M |
| Finance Costs Paid | -6.7M | -1.9M | -3.5M | -1.8M | -16.1M | -6.3M | -9.1M | -13.7M | -8.2M | -7.7M |
| Dividends Paid | – | – | – | – | – | – | – | – | – | -45.7M |
| Free Cash Flow | 1.8M | -254.1M | -6.3M | 156.2M | 5.7M | 19.4M | 11.9M | 154.1M | 33.0M | -34.3M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-07-28 Q2 2026 Financial Results PDF ↓
- 2026-04-28 Q1 2026 Financial Results PDF ↓
- 2026-02-06 FY 2025 Financial Results PDF ↓
- 2025-10-31 Q3 2025 Financial Results PDF ↓
- 2025-07-31 Q2 2025 Financial Results PDF ↓
- 2025-05-01 Q1 2025 Financial Results PDF ↓
- 2025-02-25 FY 2024 Pre-merger NCTH Financial Statements PDF ↓
- 2024-10-28 Q3 2024 Pre-merger NCTH Financial Statements PDF ↓
- 2024-07-31 Q2 2024 Pre-merger NCTH Financial Statements PDF ↓
- 2024-05-06 Q1 2024 Pre-merger NCTH Financial Statements PDF ↓
- 2024-03-05 FY 2023 Pre-merger NCTH Financial Statements PDF ↓