United Arab Emirates
· Delayed Price · Currency is AED Alef Education Holding Statistics
Total Valuation
ADX:ALEFEDT has a market cap or net worth of AED 7.98 billion. The enterprise value is 7.59 billion.
| Market Cap | 7.98B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ALEFEDT has 7.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.15% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 22.81.
| EV / Earnings | 16.96 |
| EV / Sales | 10.00 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 15.85 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.07 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 70.32% and return on invested capital (ROIC) is 46.79%.
| Return on Equity (ROE) | 70.32% |
| Return on Assets (ROA) | 38.76% |
| Return on Invested Capital (ROIC) | 46.79% |
| Return on Capital Employed (ROCE) | 61.62% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 1.11M |
| Employee Count | 400 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,542,375 |
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 759.00 million and earned 447.46 million in profits. Earnings per share was 0.08.
| Revenue | 759.00M |
| Gross Profit | 543.39M |
| Operating Income | 478.96M |
| Pretax Income | 491.68M |
| Net Income | 447.46M |
| EBITDA | 504.01M |
| EBIT | 478.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 396.30 million in cash and 6.37 million in debt, giving a net cash position of 389.93 million or 0.06 per share.
| Cash & Cash Equivalents | 396.30M |
| Total Debt | 6.37M |
| Net Cash | 389.93M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 758.29M |
| Book Value Per Share | 0.11 |
| Working Capital | 591.44M |
Cash Flow
In the last 12 months, operating cash flow was 334.77 million and capital expenditures -2.00 million, giving a free cash flow of 332.77 million.
| Operating Cash Flow | 334.77M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 332.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 71.59%, with operating and profit margins of 63.10% and 58.95%.
| Gross Margin | 71.59% |
| Operating Margin | 63.10% |
| Pretax Margin | 64.78% |
| Profit Margin | 58.95% |
| EBITDA Margin | 66.40% |
| EBIT Margin | 63.10% |
| FCF Margin | 43.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.17% |
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 34.29.
| Altman Z-Score | 34.29 |
| Piotroski F-Score | n/a |