Alef Education Holding plc (ADX:ALEFEDT)

Alef Education Holding Statistics

Total Valuation

ADX:ALEFEDT has a market cap or net worth of AED 7.00 billion. The enterprise value is 6.38 billion.

Market Cap	7.00B
Enterprise Value	6.38B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

ADX:ALEFEDT has 7.00 billion shares outstanding. The number of shares has increased by 31.66% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	+31.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.19%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 13.89.

PE Ratio	14.55
Forward PE	13.89
PS Ratio	9.10
PB Ratio	8.43
P/TBV Ratio	10.99
P/FCF Ratio	10.38
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 9.47.

EV / Earnings	13.27
EV / Sales	8.30
EV / EBITDA	11.91
EV / EBIT	12.47
EV / FCF	9.47

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.00.

Current Ratio	5.97
Quick Ratio	5.97
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 60.57% and return on invested capital (ROIC) is 211.76%.

Return on Equity (ROE)	60.57%
Return on Assets (ROA)	33.61%
Return on Invested Capital (ROIC)	211.76%
Return on Capital Employed (ROCE)	60.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.97M
Profits Per Employee	1.23M
Employee Count	391
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ALEFEDT has paid 47.55 million in taxes.

Income Tax	47.55M
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.28%
50-Day Moving Average	1.06
200-Day Moving Average	1.02
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	1,627,757

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 769.47 million and earned 481.08 million in profits. Earnings per share was 0.07.

Revenue	769.47M
Gross Profit	568.92M
Operating Income	511.81M
Pretax Income	528.63M
Net Income	481.08M
EBITDA	532.87M
EBIT	511.81M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 619.51 million in cash and 3.17 million in debt, with a net cash position of 616.34 million or 0.09 per share.

Cash & Cash Equivalents	619.51M
Total Debt	3.17M
Net Cash	616.34M
Net Cash Per Share	0.09
Equity (Book Value)	830.32M
Book Value Per Share	0.12
Working Capital	649.78M

Cash Flow

In the last 12 months, operating cash flow was 676.55 million and capital expenditures -2.16 million, giving a free cash flow of 674.38 million.

Operating Cash Flow	676.55M
Capital Expenditures	-2.16M
Free Cash Flow	674.38M
FCF Per Share	0.10

Margins

Gross margin is 73.94%, with operating and profit margins of 66.51% and 62.52%.

Gross Margin	73.94%
Operating Margin	66.51%
Pretax Margin	68.70%
Profit Margin	62.52%
EBITDA Margin	69.25%
EBIT Margin	66.51%
FCF Margin	87.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.08
Dividend Yield	7.77%
Dividend Growth (YoY)	-19.04%
Years of Dividend Growth	2
Payout Ratio	84.85%
Buyback Yield	-31.66%
Shareholder Yield	-23.89%
Earnings Yield	6.87%
FCF Yield	9.63%

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 33.03 and a Piotroski F-Score of 6.

Altman Z-Score	33.03
Piotroski F-Score	6