Alef Education Holding plc (ADX:ALEFEDT)

Alef Education Holding Statistics

Total Valuation

ADX:ALEFEDT has a market cap or net worth of AED 7.42 billion. The enterprise value is 7.02 billion.

Market Cap	7.42B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 4, 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)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.98%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 15.82. ADX:ALEFEDT's PEG ratio is 1.41.

PE Ratio	16.52
Forward PE	15.82
PS Ratio	9.74
PB Ratio	11.00
P/TBV Ratio	14.82
P/FCF Ratio	17.68
P/OCF Ratio	17.58
PEG Ratio	1.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 16.74.

EV / Earnings	15.62
EV / Sales	9.22
EV / EBITDA	13.79
EV / EBIT	14.59
EV / FCF	16.74

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 69.09% and return on invested capital (ROIC) is 46.01%.

Return on Equity (ROE)	69.09%
Return on Assets (ROA)	32.83%
Return on Invested Capital (ROIC)	46.01%
Return on Capital Employed (ROCE)	69.37%
Revenue Per Employee	1.89M
Profits Per Employee	1.11M
Employee Count	404
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ALEFEDT has paid 44.45 million in taxes.

Income Tax	44.45M
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.92%
50-Day Moving Average	1.00
200-Day Moving Average	1.08
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	6,276,387

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 762.02 million and earned 449.72 million in profits. Earnings per share was 0.06.

Revenue	762.02M
Gross Profit	544.55M
Operating Income	481.26M
Pretax Income	494.16M
Net Income	449.72M
EBITDA	506.09M
EBIT	481.26M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 402.62 million in cash and 5.40 million in debt, giving a net cash position of 397.23 million or 0.06 per share.

Cash & Cash Equivalents	402.62M
Total Debt	5.40M
Net Cash	397.23M
Net Cash Per Share	0.06
Equity (Book Value)	674.41M
Book Value Per Share	0.10
Working Capital	507.48M

Cash Flow

In the last 12 months, operating cash flow was 421.97 million and capital expenditures -2.41 million, giving a free cash flow of 419.57 million.

Operating Cash Flow	421.97M
Capital Expenditures	-2.41M
Free Cash Flow	419.57M
FCF Per Share	0.06

Margins

Gross margin is 71.46%, with operating and profit margins of 63.16% and 59.02%.

Gross Margin	71.46%
Operating Margin	63.16%
Pretax Margin	64.85%
Profit Margin	59.02%
EBITDA Margin	66.41%
EBIT Margin	63.16%
FCF Margin	55.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.02%.

Dividend Per Share	0.10
Dividend Yield	9.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.27%
Buyback Yield	-0.13%
Shareholder Yield	8.80%
Earnings Yield	6.06%
FCF Yield	5.65%

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

ADX:ALEFEDT has an Altman Z-Score of 15.71 and a Piotroski F-Score of 4.

Altman Z-Score	15.71
Piotroski F-Score	4