United Arab Emirates
· Delayed Price · Currency is AED Alpha Dhabi Holding PJSC Statistics
Total Valuation
ADX:ALPHADHABI has a market cap or net worth of AED 112.40 billion. The enterprise value is 143.45 billion.
| Market Cap | 112.40B |
| Enterprise Value | 143.45B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ALPHADHABI has 10.00 billion shares outstanding.
| Current Share Class | 10.00B |
| Shares Outstanding | 10.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 21.62.
| PE Ratio | 19.17 |
| Forward PE | 21.62 |
| PS Ratio | 1.69 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 14.73.
| EV / Earnings | 24.47 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 12.25 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.96 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.52 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 102,850 |
| Employee Count | 57,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, ADX:ALPHADHABI has paid 857.81 million in taxes.
| Income Tax | 857.81M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is -0.36, so ADX:ALPHADHABI's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 5,515,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:ALPHADHABI had revenue of AED 66.63 billion and earned 5.86 billion in profits. Earnings per share was 0.59.
| Revenue | 66.63B |
| Gross Profit | 14.32B |
| Operating Income | 10.35B |
| Pretax Income | 11.87B |
| Net Income | 5.86B |
| EBITDA | 12.75B |
| EBIT | 10.35B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 41.79 billion in cash and 34.30 billion in debt, giving a net cash position of 7.49 billion or 0.75 per share.
| Cash & Cash Equivalents | 41.79B |
| Total Debt | 34.30B |
| Net Cash | 7.49B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 93.49B |
| Book Value Per Share | 5.31 |
| Working Capital | 52.84B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -2.99 billion, giving a free cash flow of 9.74 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | 9.74B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 21.49%, with operating and profit margins of 15.54% and 8.95%.
| Gross Margin | 21.49% |
| Operating Margin | 15.54% |
| Pretax Margin | 17.81% |
| Profit Margin | 8.95% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 15.54% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.22% |
| FCF Yield | 8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADX:ALPHADHABI has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |