ADNH Catering

ADNHC ADX Consumer Discretionary Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)0.61 -1.31%Close · 30 Oct 2026

Market Cap1.36B

Enterprise Value1.29B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 0.95×, so the company has more cash than debt.For this company: 1.36B + 102.78M debt + 37.40M minority interest − 212.92M cash = 1.29B (Q3 2026)Calculated · Q3 2026

P/E7.79

P/B2.35

Dividend Yield–

ROE30.15%

Volume: 132.1K0.18x 30-day average
Avg volume (30D): 741.8K

About the company

A D N H Catering plc is an ADGM company incorporated in June 2024 and listed on the Abu Dhabi Securities Exchange since October 2024, when Abu Dhabi National Hotels sold 40% in the IPO and kept 60%. It provides food services (on-site kitchens, central production, Husk coffee and grab-and-go) and support services (cleaning, housekeeping, laundry, manpower and procurement through ZadSource) across the UAE, and from August 2025 consolidates its Saudi joint venture with Compass Group.

Industry: Consumer Discretionary

www.adnhc.me ↗

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Year-end price history

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	Q3 '26
Revenue	318.1M	408.3M	407.2M	443.1M	410.1M	427.7M	426.8M	478.5M	464.4M	457.1M	466.0M
Cost of Revenue	-259.8M	-356.0M	-342.6M	-370.1M	-341.2M	-341.5M	-364.9M	-401.7M	-405.1M	-399.9M	-408.5M
Gross Profit	58.3M	52.3M	64.6M	73.0M	68.9M	86.2M	61.8M	76.9M	59.3M	57.2M	57.5M
Other Operating Income	296,369.00	-49,401.00	33,635.00	-112,270.00	6,520.00	47,336.00	9,707.00	-5,946.00	11,096.00	-45,112.00	-204,611.00
Other Operating Expenses	–	–	–	-9.2M	-901,648.00	-22.6M	-380,094.00	3.1M	114,592.00	187,379.00	-683,228.00
Selling, General & Admin	-18.8M	-17.1M	-21.9M	-15.6M	-24.6M	-24.2M	-23.7M	-22.9M	-24.0M	-23.6M	-22.8M
Depreciation & Amortization	12.7M	15.0M	15.8M	17.2M	15.9M	15.8M	18.5M	18.5M	18.1M	19.1M	19.4M
Operating Income	39.8M	35.2M	42.8M	48.1M	43.4M	39.5M	37.8M	57.1M	35.5M	33.7M	33.8M
EBITDA	52.5M	50.1M	58.5M	65.2M	59.3M	55.3M	56.3M	75.6M	53.5M	52.8M	53.2M
Finance Income	2.1M	497,536.00	80,729.00	185,309.00	535,941.00	478,750.00	21,047.00	117,556.00	529,797.00	40,388.00	597,059.00
Finance Costs	-596,160.00	-690,121.00	-1.6M	-897,404.00	-1.3M	-879,915.00	-2.0M	-1.1M	-890,447.00	-1.7M	-1.6M
Other Income, Net	–	–	–	–	–	–	17.5M	–	–	–	–
Share of Associates & JVs	–	–	651,257.00	541,622.00	356,011.00	300,286.00	339,429.00	–	–	–	–
Pre-Tax Income	41.3M	35.0M	41.9M	47.9M	43.0M	39.4M	53.6M	56.1M	35.1M	32.0M	32.9M
Income Tax Expense	-3.7M	-3.2M	-3.7M	-4.3M	-4.1M	-4.7M	-3.4M	-4.2M	-3.7M	-3.0M	-3.2M
Net Income	37.6M	31.7M	38.2M	43.6M	39.0M	34.7M	50.2M	52.0M	31.4M	29.0M	29.6M
Net Income (Owners of Parent)	37.6M	31.7M	38.2M	43.6M	39.0M	34.7M	50.0M	51.0M	30.4M	28.0M	28.9M
Non-Controlling Interests	–	–	–	–	–	–	233,270.00	911,589.00	974,362.00	1.0M	778,862.00
EPS (AED)	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01

Balance Sheet

Values in AED · click any row to chart the metric, click again to collapse

	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Cash & Equivalents	134.0M	190.2M	202.2M	102.3M	112.0M	162.3M	108.9M	174.1M	212.9M
Trade & Other Receivables	643.5M	671.1M	653.5M	667.8M	795.3M	703.3M	739.7M	674.8M	669.8M
Other Assets & Prepayments	–	–	–	–	–	55,341.00	55,341.00	55,341.00	55,341.00
Inventory	11.8M	14.6M	10.2M	10.4M	18.5M	16.3M	23.0M	18.5M	24.2M
Investments in Associates & JVs	10.4M	10.9M	11.3M	11.6M	–	–	–	–	–
Property, Plant & Equipment	18.0M	16.7M	17.6M	17.3M	21.6M	20.5M	21.2M	19.2M	17.6M
Right-of-Use Assets	67.8M	60.6M	57.2M	50.1M	53.2M	46.0M	109.5M	106.7M	104.4M
Intangible Assets	283.3M	280.7M	284.9M	282.3M	306.6M	303.5M	300.4M	298.2M	295.0M
Current Assets	789.3M	875.9M	865.9M	780.5M	925.8M	882.0M	871.5M	867.5M	907.0M
Total Assets	1.2B	1.2B	1.2B	1.1B	1.3B	1.3B	1.3B	1.3B	1.3B
Trade & Other Payables	438.9M	440.3M	402.9M	391.1M	449.0M	438.7M	460.1M	444.6M	520.6M
Income Tax Payable	14.9M	19.3M	23.7M	28.6M	13.0M	17.3M	20.7M	22.3M	9.4M
Deferred Tax Liabilities	17.5M	17.3M	17.2M	17.0M	16.7M	16.5M	16.3M	16.1M	15.8M
Loans & Borrowings	–	50.5M	50.5M	–	25.3M	–	25.0M	–	–
Lease Liabilities	61.9M	56.5M	53.1M	44.3M	49.3M	43.4M	108.2M	104.7M	102.8M
End-of-Service Benefits	117.7M	114.3M	116.2M	118.5M	119.6M	122.1M	129.4M	130.7M	132.3M
Current Liabilities	487.3M	542.1M	505.9M	441.3M	513.1M	477.3M	544.1M	505.6M	575.7M
Total Debt	61.9M	107.0M	103.5M	44.3M	74.6M	43.4M	133.3M	104.7M	102.8M
Total Liabilities	650.9M	698.2M	663.6M	599.4M	672.9M	638.0M	759.6M	718.3M	780.9M
Share Capital	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M
Reserves	152.7M	137.9M	125.6M	120.0M	128.4M	146.0M	133.7M	134.9M	134.9M
Retained Earnings	140.1M	183.7M	222.7M	197.4M	247.3M	208.4M	148.8M	176.8M	145.6M
Equity (Owners of Parent)	517.8M	546.6M	573.3M	542.4M	600.7M	579.4M	507.5M	536.7M	505.6M
Non-Controlling Interests	–	–	–	–	33.7M	34.6M	35.6M	36.6M	37.4M
Total Equity	517.8M	546.6M	573.3M	542.4M	634.4M	614.0M	543.0M	573.3M	543.0M

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	Q3 '26
Operating Cash Flow	6.8M	52.2M	38.8M	39.0M	26.8M	25.8M	1.7M	178.8M	26.4M	107.7M	54.1M
Income Tax Paid	–	–	–	–	–	–	-19.9M	-14,236.00	–	-1.5M	-16.3M
Investing Cash Flow	72,809.00	-1.5M	-4.8M	-3.8M	-4.3M	-2.9M	-7.6M	-4.1M	-4.1M	-2.6M	-1.3M
Capital Expenditure	-2.4M	-2.4M	-4.9M	-4.4M	-4.1M	-3.4M	-6.3M	-3.5M	-4.7M	-2.6M	-1.9M
Financing Cash Flow	-38.8M	-130.0M	-10.8M	21.1M	-10.5M	-122.9M	15.8M	-124.5M	-75.7M	-39.9M	-14.0M
Proceeds from Borrowings	–	–	–	50.0M	–	–	25.0M	60.0M	25.0M	–	–
Repayment of Borrowings	–	–	–	–	–	-50.0M	–	-85.0M	–	-25.0M	–
Lease Payments	-8.2M	-9.5M	-9.3M	-7.8M	-9.2M	-11.5M	-7.5M	-8.1M	-9.8M	-13.1M	-12.4M
Finance Costs Paid	-596,160.00	-690,121.00	-1.6M	-412,818.00	-1.3M	-1.4M	-1.7M	-1.4M	-867,038.00	-1.8M	-1.6M
Dividends Paid	-30.0M	-119.9M	–	–	–	-60.0M	–	-90.0M	-90.0M	–	–
Free Cash Flow	4.4M	49.8M	33.9M	34.6M	22.7M	22.4M	-4.6M	175.3M	21.7M	105.1M	52.2M

Market Information

2026-10-21 Q3 2026 Financial Results PDF ↓
2026-07-17 Q2 2026 Financial Results PDF ↓
2026-04-17 Q1 2026 Financial Results PDF ↓
2026-02-06 FY 2025 Financial Results PDF ↓
2025-11-05 Q3 2025 Financial Results PDF ↓
2025-07-25 Q2 2025 Financial Results PDF ↓
2025-05-02 Q1 2025 Financial Results PDF ↓
2025-02-12 FY 2024 Financial Results PDF ↓
2024-11-08 Q3 2024 Financial Results PDF ↓

ADNH Catering

About the company

Year-end price history

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