Alpha Data PJSC (ADX:ALPHADATA)

Alpha Data PJSC Statistics

Total Valuation

Alpha Data PJSC has a market cap or net worth of AED 1.58 billion. The enterprise value is 1.49 billion.

Market Cap	1.58B
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Alpha Data PJSC has 997.54 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	997.54M
Shares Outstanding	997.54M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	0.69%
Float	385.74M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.63
PB Ratio	5.20
P/TBV Ratio	5.20
P/FCF Ratio	10.05
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 9.53.

EV / Earnings	10.42
EV / Sales	0.60
EV / EBITDA	9.46
EV / EBIT	9.68
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.

Current Ratio	1.42
Quick Ratio	1.06
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	39.49

Financial Efficiency

Return on equity (ROE) is 53.94% and return on invested capital (ROIC) is 51.94%.

Return on Equity (ROE)	53.94%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	51.94%
Return on Capital Employed (ROCE)	42.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.36
Inventory Turnover	11.31

Taxes

In the past 12 months, Alpha Data PJSC has paid 14.91 million in taxes.

Income Tax	14.91M
Effective Tax Rate	9.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.68
200-Day Moving Average	1.69
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	920,254

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, Alpha Data PJSC had revenue of AED 2.49 billion and earned 143.37 million in profits. Earnings per share was 0.14.

Revenue	2.49B
Gross Profit	338.15M
Operating Income	154.31M
Pretax Income	158.28M
Net Income	143.37M
EBITDA	157.89M
EBIT	154.31M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 100.97 million in cash and 19.16 million in debt, with a net cash position of 81.81 million or 0.08 per share.

Cash & Cash Equivalents	100.97M
Total Debt	19.16M
Net Cash	81.81M
Net Cash Per Share	0.08
Equity (Book Value)	302.98M
Book Value Per Share	0.30
Working Capital	329.98M

Cash Flow

In the last 12 months, operating cash flow was 161.51 million and capital expenditures -4.71 million, giving a free cash flow of 156.80 million.

Operating Cash Flow	161.51M
Capital Expenditures	-4.71M
Free Cash Flow	156.80M
FCF Per Share	0.16

Margins

Gross margin is 13.60%, with operating and profit margins of 6.20% and 5.76%.

Gross Margin	13.60%
Operating Margin	6.20%
Pretax Margin	6.36%
Profit Margin	5.76%
EBITDA Margin	6.35%
EBIT Margin	6.20%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.23%.

Dividend Per Share	0.13
Dividend Yield	8.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.34%
Buyback Yield	0.25%
Shareholder Yield	8.47%
Earnings Yield	9.10%
FCF Yield	9.95%

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

Alpha Data PJSC has an Altman Z-Score of 4.46 and a Piotroski F-Score of 7.

Altman Z-Score	4.46
Piotroski F-Score	7