Alef Education Holding plc (ADX:ALEFEDT)

Alef Education Holding Statistics

Total Valuation

ADX:ALEFEDT has a market cap or net worth of AED 6.79 billion. The enterprise value is 6.30 billion.

Market Cap	6.79B
Enterprise Value	6.30B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

ADX:ALEFEDT has 7.00 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.50%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 14.37.

PE Ratio	14.56
Forward PE	14.37
PS Ratio	8.70
PB Ratio	9.50
P/TBV Ratio	12.83
P/FCF Ratio	10.17
P/OCF Ratio	10.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 9.44.

EV / Earnings	13.50
EV / Sales	8.08
EV / EBITDA	11.94
EV / EBIT	12.65
EV / FCF	9.44

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	4.70
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 68.12% and return on invested capital (ROIC) is 45.05%.

Return on Equity (ROE)	68.12%
Return on Assets (ROA)	38.28%
Return on Invested Capital (ROIC)	45.05%
Return on Capital Employed (ROCE)	67.92%
Revenue Per Employee	1.93M
Profits Per Employee	1.16M
Employee Count	404
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ALEFEDT has paid 46.14 million in taxes.

Income Tax	46.14M
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.49%
50-Day Moving Average	0.98
200-Day Moving Average	1.02
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	1,286,960

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:ALEFEDT had revenue of AED 780.32 million and earned 466.91 million in profits. Earnings per share was 0.07.

Revenue	780.32M
Gross Profit	557.47M
Operating Income	498.01M
Pretax Income	513.05M
Net Income	466.91M
EBITDA	524.36M
EBIT	498.01M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 492.82 million in cash and 3.92 million in debt, giving a net cash position of 488.89 million or 0.07 per share.

Cash & Cash Equivalents	492.82M
Total Debt	3.92M
Net Cash	488.89M
Net Cash Per Share	0.07
Equity (Book Value)	714.81M
Book Value Per Share	0.10
Working Capital	533.23M

Cash Flow

In the last 12 months, operating cash flow was 670.28 million and capital expenditures -2.95 million, giving a free cash flow of 667.32 million.

Operating Cash Flow	670.28M
Capital Expenditures	-2.95M
Free Cash Flow	667.32M
FCF Per Share	0.10

Margins

Gross margin is 71.44%, with operating and profit margins of 63.82% and 59.84%.

Gross Margin	71.44%
Operating Margin	63.82%
Pretax Margin	65.75%
Profit Margin	59.84%
EBITDA Margin	67.20%
EBIT Margin	63.82%
FCF Margin	85.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.86%.

Dividend Per Share	0.10
Dividend Yield	9.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.42%
Buyback Yield	-0.13%
Shareholder Yield	9.76%
Earnings Yield	6.88%
FCF Yield	9.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	4