United Arab Emirates
· Delayed Price · Currency is AED Alef Education Holding Statistics
Total Valuation
Alef Education Holding has a market cap or net worth of AED 8.05 billion. The enterprise value is 7.77 billion.
| Market Cap | 8.05B |
| Enterprise Value | 7.77B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Alef Education Holding has 7.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +93.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.10% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 18.85. Alef Education Holding's PEG ratio is 1.68.
| PE Ratio | 18.43 |
| Forward PE | 18.85 |
| PS Ratio | 10.55 |
| PB Ratio | 12.27 |
| P/TBV Ratio | 15.74 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 26.19.
| EV / Earnings | 17.78 |
| EV / Sales | 10.18 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 16.29 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.96 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 1.09M |
| Employee Count | 400 |
| Asset Turnover | n/a |
| 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 | 1.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 4,292,872 |
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, Alef Education Holding had revenue of AED 762.92 million and earned 436.82 million in profits. Earnings per share was 0.06.
| Revenue | 762.92M |
| Gross Profit | 740.67M |
| Operating Income | 476.97M |
| Pretax Income | 470.93M |
| Net Income | 436.82M |
| EBITDA | 507.58M |
| EBIT | 476.97M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 289.07 million in cash and 7.07 million in debt, giving a net cash position of 282.00 million or 0.04 per share.
| Cash & Cash Equivalents | 289.07M |
| Total Debt | 7.07M |
| Net Cash | 282.00M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 656.09M |
| Book Value Per Share | 0.09 |
| Working Capital | 516.12M |
Cash Flow
In the last 12 months, operating cash flow was 297.76 million and capital expenditures -1.16 million, giving a free cash flow of 296.60 million.
| Operating Cash Flow | 297.76M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 296.60M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 97.08%, with operating and profit margins of 62.52% and 57.26%.
| Gross Margin | 97.08% |
| Operating Margin | 62.52% |
| Pretax Margin | 61.73% |
| Profit Margin | 57.26% |
| EBITDA Margin | 66.53% |
| EBIT Margin | 62.52% |
| FCF Margin | 38.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 279.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.43% |
| FCF Yield | 3.68% |
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
Alef Education Holding has an Altman Z-Score of 58.55.
| Altman Z-Score | 58.55 |
| Piotroski F-Score | n/a |