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 6.86 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
ADX:ALEFEDT has 7.00 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 13.42.
| PE Ratio | 14.14 |
| Forward PE | 13.42 |
| PS Ratio | 8.87 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 10.07.
| EV / Earnings | 12.83 |
| EV / Sales | 8.04 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 12.00 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.71 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.38% and return on invested capital (ROIC) is 358.40%.
| Return on Equity (ROE) | 59.38% |
| Return on Assets (ROA) | 30.12% |
| Return on Invested Capital (ROIC) | 358.40% |
| Return on Capital Employed (ROCE) | 59.69% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 1.24M |
| Employee Count | 391 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ALEFEDT has paid 47.95 million in taxes.
| Income Tax | 47.95M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is -0.40, so ADX:ALEFEDT's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 693,150 |
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 773.75 million and earned 485.17 million in profits. Earnings per share was 0.07.
| Revenue | 773.75M |
| Gross Profit | 573.55M |
| Operating Income | 518.58M |
| Pretax Income | 533.13M |
| Net Income | 485.17M |
| EBITDA | 539.93M |
| EBIT | 518.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 644.94 million in cash and 8.00 million in debt, with a net cash position of 636.95 million or 0.09 per share.
| Cash & Cash Equivalents | 644.94M |
| Total Debt | 8.00M |
| Net Cash | 636.95M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 842.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 655.20M |
Cash Flow
In the last 12 months, operating cash flow was 619.44 million and capital expenditures -1.63 million, giving a free cash flow of 617.81 million.
| Operating Cash Flow | 619.44M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 21.35M |
| Net Borrowing | -3.50M |
| Free Cash Flow | 617.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 74.13%, with operating and profit margins of 67.02% and 62.70%.
| Gross Margin | 74.13% |
| Operating Margin | 67.02% |
| Pretax Margin | 68.90% |
| Profit Margin | 62.70% |
| EBITDA Margin | 69.78% |
| EBIT Margin | 67.02% |
| FCF Margin | 79.85% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 62.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.24% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 7.07% |
| FCF Yield | 9.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ADX:ALEFEDT is 1.35, which is 40.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.35 |
| Price Target Difference | 40.24% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 3.42% |
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 19.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.67 |
| Piotroski F-Score | 6 |