Alpha Data PJSC (ADX:ALPHADATA)

Alpha Data PJSC Statistics

Total Valuation

Alpha Data PJSC has a market cap or net worth of AED 1.75 billion. The enterprise value is 1.75 billion.

Market Cap	1.75B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 17, 2025

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)	-0.26%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	0.68%
Float	194.80M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 10.29.

PE Ratio	13.01
Forward PE	10.29
PS Ratio	0.71
PB Ratio	5.81
P/TBV Ratio	5.81
P/FCF Ratio	7.74
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 7.75.

EV / Earnings	13.00
EV / Sales	0.71
EV / EBITDA	11.80
EV / EBIT	12.13
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.

Current Ratio	1.41
Quick Ratio	1.05
Debt / Equity	0.29
Debt / EBITDA	0.60
Debt / FCF	0.39
Interest Coverage	30.35

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)	39.93%
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 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	9.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	1,299,363

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 2.46 billion and earned 134.72 million in profits. Earnings per share was 0.13.

Revenue	2.46B
Gross Profit	323.21M
Operating Income	144.29M
Pretax Income	148.58M
Net Income	134.72M
EBITDA	148.34M
EBIT	144.29M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 87.71 million in cash and 88.61 million in debt, giving a net cash position of -898,620 or -0.00 per share.

Cash & Cash Equivalents	87.71M
Total Debt	88.61M
Net Cash	-898,620
Net Cash Per Share	-0.00
Equity (Book Value)	301.38M
Book Value Per Share	0.30
Working Capital	329.69M

Cash Flow

In the last 12 months, operating cash flow was 227.69 million and capital expenditures -1.73 million, giving a free cash flow of 225.96 million.

Operating Cash Flow	227.69M
Capital Expenditures	-1.73M
Free Cash Flow	225.96M
FCF Per Share	0.23

Margins

Gross margin is 13.15%, with operating and profit margins of 5.87% and 5.48%.

Gross Margin	13.15%
Operating Margin	5.87%
Pretax Margin	6.05%
Profit Margin	5.48%
EBITDA Margin	6.04%
EBIT Margin	5.87%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.13
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.59%
Buyback Yield	n/a
Shareholder Yield	7.39%
Earnings Yield	7.70%
FCF Yield	12.91%

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 4.27 and a Piotroski F-Score of 3.

Altman Z-Score	4.27
Piotroski F-Score	3