United Arab Emirates · Delayed Price · Currency is AED Alpha Data PJSC Statistics
Total Valuation
Alpha Data PJSC has a market cap or net worth of AED 1.40 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Alpha Data PJSC has 998.06 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 998.06M |
| Shares Outstanding | 998.06M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 1.90% |
| Float | 200.34M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 6.75.
| EV / Earnings | 9.01 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.37 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.98 |
Financial Efficiency
Return on equity (ROE) is 47.19% and return on invested capital (ROIC) is 56.59%.
| Return on Equity (ROE) | 47.19% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 56.59% |
| Return on Capital Employed (ROCE) | 39.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.15 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, Alpha Data PJSC has paid 15.08 million in taxes.
| Income Tax | 15.08M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 395,914 |
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 2.64 billion and earned 146.39 million in profits. Earnings per share was 0.15.
| Revenue | 2.64B |
| Gross Profit | 349.95M |
| Operating Income | 157.50M |
| Pretax Income | 161.47M |
| Net Income | 146.39M |
| EBITDA | 161.28M |
| EBIT | 157.50M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 78.61 million in cash and no debt, with a net cash position of 78.61 million or 0.08 per share.
| Cash & Cash Equivalents | 78.61M |
| Total Debt | n/a |
| Net Cash | 78.61M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 319.11M |
| Book Value Per Share | 0.29 |
| Working Capital | 358.89M |
Cash Flow
In the last 12 months, operating cash flow was 200.26 million and capital expenditures -4.89 million, giving a free cash flow of 195.37 million.
| Operating Cash Flow | 200.26M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 195.37M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.26%, with operating and profit margins of 5.97% and 5.55%.
| Gross Margin | 13.26% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.55% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.97% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.80% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 10.48% |
| FCF Yield | 13.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |