Alpha Data PJSC (ADX:ALPHADATA)

Alpha Data PJSC Statistics

Total Valuation

Alpha Data PJSC has a market cap or net worth of AED 1.45 billion. The enterprise value is 1.40 billion.

Market Cap	1.45B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Alpha Data PJSC has 995.25 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	995.25M
Shares Outstanding	995.25M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-11.59%
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	1.90%
Float	200.34M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.57
PB Ratio	4.34
P/TBV Ratio	4.34
P/FCF Ratio	17.61
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 16.99.

EV / Earnings	9.54
EV / Sales	0.55
EV / EBITDA	8.68
EV / EBIT	8.89
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.13.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	0.53
Interest Coverage	44.40

Financial Efficiency

Return on equity (ROE) is 49.34% and return on invested capital (ROIC) is 57.21%.

Return on Equity (ROE)	49.34%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	57.21%
Return on Capital Employed (ROCE)	39.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.10
Inventory Turnover	8.96

Taxes

In the past 12 months, Alpha Data PJSC has paid 15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.75%
50-Day Moving Average	1.47
200-Day Moving Average	1.63
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	511,124

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 2.54 billion and earned 146.94 million in profits. Earnings per share was 0.15.

Revenue	2.54B
Gross Profit	342.98M
Operating Income	157.61M
Pretax Income	162.24M
Net Income	146.94M
EBITDA	161.39M
EBIT	157.61M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 95.06 million in cash and 43.43 million in debt, with a net cash position of 51.63 million or 0.05 per share.

Cash & Cash Equivalents	95.06M
Total Debt	43.43M
Net Cash	51.63M
Net Cash Per Share	0.05
Equity (Book Value)	335.00M
Book Value Per Share	0.34
Working Capital	362.19M

Cash Flow

In the last 12 months, operating cash flow was 87.62 million and capital expenditures -5.11 million, giving a free cash flow of 82.51 million.

Operating Cash Flow	87.62M
Capital Expenditures	-5.11M
Depreciation & Amortization	3.78M
Net Borrowing	n/a
Free Cash Flow	82.51M
FCF Per Share	0.08

Margins

Gross margin is 13.49%, with operating and profit margins of 6.20% and 5.78%.

Gross Margin	13.49%
Operating Margin	6.20%
Pretax Margin	6.38%
Profit Margin	5.78%
EBITDA Margin	6.35%
EBIT Margin	6.20%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.90%.

Dividend Per Share	0.13
Dividend Yield	8.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.24%
Buyback Yield	4.67%
Shareholder Yield	13.57%
Earnings Yield	10.11%
FCF Yield	5.68%

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 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5