Alpha Data PJSC (ADX:ALPHADATA)

Chimerix Statistics

Total Valuation

Alpha Data PJSC has a market cap or net worth of AED 1.81 billion. The enterprise value is 1.76 billion.

Market Cap	1.81B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alpha Data PJSC has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.00M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.31.

PE Ratio	13.21
Forward PE	11.31
PS Ratio	0.72
PB Ratio	6.95
P/TBV Ratio	6.95
P/FCF Ratio	7.05
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 6.84.

EV / Earnings	12.82
EV / Sales	0.70
EV / EBITDA	12.07
EV / EBIT	12.43
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.

Current Ratio	1.37
Quick Ratio	0.98
Debt / Equity	0.20
Debt / EBITDA	0.35
Debt / FCF	0.20
Interest Coverage	40.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alpha Data PJSC has paid 13.68 million in taxes.

Income Tax	13.68M
Effective Tax Rate	9.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	2,124,386

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 2.51 billion and earned 136.99 million in profits. Earnings per share was 0.14.

Revenue	2.51B
Gross Profit	310.35M
Operating Income	141.26M
Pretax Income	150.67M
Net Income	136.99M
EBITDA	145.50M
EBIT	141.26M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 105.14 million in cash and 51.60 million in debt, giving a net cash position of 53.55 million or 0.05 per share.

Cash & Cash Equivalents	105.14M
Total Debt	51.60M
Net Cash	53.55M
Net Cash Per Share	0.05
Equity (Book Value)	260.56M
Book Value Per Share	0.26
Working Capital	282.57M

Cash Flow

In the last 12 months, operating cash flow was 258.19 million and capital expenditures -1.47 million, giving a free cash flow of 256.72 million.

Operating Cash Flow	258.19M
Capital Expenditures	-1.47M
Free Cash Flow	256.72M
FCF Per Share	0.26

Margins

Gross margin is 12.37%, with operating and profit margins of 5.63% and 5.46%.

Gross Margin	12.37%
Operating Margin	5.63%
Pretax Margin	6.01%
Profit Margin	5.46%
EBITDA Margin	5.80%
EBIT Margin	5.63%
FCF Margin	10.23%

Dividends & Yields

Alpha Data PJSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	169.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.57%
FCF Yield	14.18%

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 4.47 and a Piotroski F-Score of 3.

Altman Z-Score	4.47
Piotroski F-Score	3