Alpha Data PJSC (ADX:ALPHADATA)

Alpha Data PJSC Statistics

Total Valuation

Alpha Data PJSC has a market cap or net worth of AED 1.59 billion. The enterprise value is 1.59 billion.

Market Cap	1.59B
Enterprise Value	1.59B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Alpha Data PJSC has 995.44 million shares outstanding.

Current Share Class	995.44M
Shares Outstanding	995.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.68%
Float	390.24M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 9.41.

PE Ratio	11.60
Forward PE	9.41
PS Ratio	0.63
PB Ratio	5.00
P/TBV Ratio	5.00
P/FCF Ratio	6.85
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 6.85.

EV / Earnings	11.57
EV / Sales	0.63
EV / EBITDA	10.34
EV / EBIT	10.59
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	0.55
Debt / FCF	0.36
Interest Coverage	45.47

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)	39.68%
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 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	9.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	1,185,202

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 2.52 billion and earned 137.60 million in profits. Earnings per share was 0.14.

Revenue	2.52B
Gross Profit	334.84M
Operating Income	150.25M
Pretax Income	151.63M
Net Income	137.60M
EBITDA	153.86M
EBIT	150.25M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 85.79 million in cash and 84.53 million in debt, giving a net cash position of 1.26 million or 0.00 per share.

Cash & Cash Equivalents	85.79M
Total Debt	84.53M
Net Cash	1.26M
Net Cash Per Share	0.00
Equity (Book Value)	318.34M
Book Value Per Share	0.32
Working Capital	346.98M

Cash Flow

In the last 12 months, operating cash flow was 234.45 million and capital expenditures -2.10 million, giving a free cash flow of 232.35 million.

Operating Cash Flow	234.45M
Capital Expenditures	-2.10M
Free Cash Flow	232.35M
FCF Per Share	0.23

Margins

Gross margin is 13.27%, with operating and profit margins of 5.95% and 5.45%.

Gross Margin	13.27%
Operating Margin	5.95%
Pretax Margin	6.01%
Profit Margin	5.45%
EBITDA Margin	6.10%
EBIT Margin	5.95%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.13
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.12%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	8.64%
FCF Yield	14.59%

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 4.72 and a Piotroski F-Score of 4.

Altman Z-Score	4.72
Piotroski F-Score	4