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Alef Education Holding plc (ADX:ALEFEDT)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.962661
+0.012603 (1.33%)
At close: Aug 13, 2026

Alef Education Holding Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
773.75769.47759749.53772.69667.36
Revenue Growth
1.53%1.38%1.26%-3.00%15.78%-
Gross Profit
573.55568.92543.39534.71612.73526.13
Operating Income
518.58516.31478.96454.91436.98359.26
Net Income
485.17481.08447.46586.41675.1427.15
Earnings Per Share
0.070.070.08---
EPS Growth
7.11%-18.34%----

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Education Solution
671.91659.67656.95654.6585.66
Support And Services
97.5699.3392.58118.181.7
Total
769.47759749.53772.69667.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
644.94619.51396.3261.771,040475.45
Total Debt
83.176.370.47--
Net Cash (Debt)
636.95616.34389.93261.31,040475.45
Net Cash Growth
29.33%58.06%49.23%-74.89%118.84%-
Net Cash Per Share
0.090.090.07---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
619.44676.55334.77477.51496250.8
Capital Expenditures
-1.63-2.16-2-1.16-2.71-1.18
Free Cash Flow
617.81674.38332.77476.35493.29249.61
Free Cash Flow Growth
16.92%102.66%-30.14%-3.43%97.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.13%73.94%71.59%71.34%79.30%78.84%
Operating Margin
67.02%67.10%63.10%60.69%56.55%53.83%
Pretax Margin
68.90%68.70%64.78%78.24%87.37%64.01%
Profit Margin
62.70%62.52%58.95%78.24%87.37%64.01%
FCF Margin
79.85%87.64%43.84%63.55%63.84%37.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0780.0780.077
Dividend Per Share Growth
62.45%1.52%-
Dividend Yield
7.86%7.82%7.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3316.0117.99---
Forward PE
13.6015.0115.13---
P/FCF Ratio
11.2511.4224.19---
PS Ratio
8.9810.0110.61---