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Alpha Data PJSC (ADX:ALPHADATA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.380
-0.010 (-0.72%)
At close: Sep 2, 2026

Alpha Data PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
2,6392,4872,3232,007
Revenue Growth
7.40%7.06%15.77%-
Gross Profit
345.57338.15284.47263.53
Operating Income
157.5154.31129.66122.29
Net Income
146.39143.37126.83133.09
Earnings Per Share
0.150.140.13-
EPS Growth
61.39%13.32%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Talent
188.1166.7126.6138.78
Solutions
2,1131,9941,8351,500
Services
337.74326.01361.78367.54
Total
2,6392,4872,3232,007

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
78.61100.9735.37103.08
Total Debt
29.5919.1615.5113.33
Net Cash (Debt)
49.0281.8119.8689.74
Net Cash Growth
-312.01%-77.87%-
Net Cash Per Share
0.050.080.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
200.6161.51184.9123.13
Capital Expenditures
-4.89-4.71-1.47-2.73
Free Cash Flow
195.71156.8183.43120.4
Free Cash Flow Growth
-14.08%-14.52%52.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
13.09%13.60%12.25%13.13%
Operating Margin
5.97%6.20%5.58%6.09%
Pretax Margin
6.12%6.36%6.00%6.63%
Profit Margin
5.55%5.76%5.46%6.63%
FCF Margin
7.41%6.30%7.90%6.00%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.1300.130
Dividend Per Share Growth
0%-
Dividend Yield
9.29%7.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.4112.08--
Forward PE
-9.94--
P/FCF Ratio
7.0411.05--
PS Ratio
0.520.70--