Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC Financials Overview

Financials in millions AED. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	80,500	78,775	63,396	45,416	40,050	18,669
Revenue Growth	15.11%	24.26%	39.59%	13.40%	114.52%	390.96%
Gross Profit Gross Profit Growth	19,184	18,744	13,432	9,271	9,687	5,601
Operating Income Operating Income Growth	14,145	13,966	9,622	5,075	4,521	4,227
Net Income Net Income Growth	11,048	7,911	8,785	10,577	7,290	3,182
Earnings Per Share EPS Growth	1.10	0.79	0.88	1.06	0.73	0.45
EPS Growth	40.80%	-9.95%	-16.94%	45.09%	63.48%	-50.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Commercial and Industrial Services Commercial and Industrial Services Growth	29,572	28,811	26,264	16,708	10,685	5,653
Real Estate Development and Sales Real Estate Development and Sales Growth	25,366	24,028	15,386	9,020	6,123	-
Construction Contracts Construction Contracts Growth	12,434	12,630	11,414	8,096	6,151	4,550
Management and Related Services Management and Related Services Growth	8,329	8,465	6,589	4,815	2,771	1,179
Sale of Goods and Others Sale of Goods and Others Growth	4,798	4,842	3,743	2,739	2,350	572.07

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	56,872	54,251	41,954	26,832	30,873	8,756
Total Debt Total Debt Growth	49,401	43,291	30,098	24,167	20,705	6,171
Net Cash (Debt) Net Cash Growth	7,470	10,960	11,856	2,666	10,168	2,585
Net Cash Growth	-29.93%	-7.56%	344.76%	-73.78%	293.38%	5041.56%
Net Cash Per Share Net Cash Per Share Growth	0.75	1.10	1.19	0.27	1.02	0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8,663	9,630	10,301	5,956	13,479	7,814
Capital Expenditures CapEx Growth	-3,254	-2,773	-3,081	-2,663	-3,300	-410.44
Free Cash Flow Free Cash Flow Growth	5,409	6,857	7,220	3,292	10,179	7,404
Free Cash Flow Growth	-55.16%	-5.02%	119.31%	-67.66%	37.48%	12657.90%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.83%	23.79%	21.19%	20.41%	24.19%	30.00%
Operating Margin	17.57%	17.73%	15.18%	11.17%	11.29%	22.64%
Pretax Margin	24.80%	21.24%	22.37%	30.63%	26.66%	27.71%
Profit Margin	13.72%	10.04%	13.86%	23.29%	18.20%	17.04%
FCF Margin	6.72%	8.71%	11.39%	7.25%	25.41%	39.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200
Dividend Per Share Growth	0%	0%	-
Dividend Yield	2.63%	2.17%	1.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.96	12.01	13.55	17.77	37.15	85.80
Forward PE	7.25	18.91	21.44	-	-	-
P/FCF Ratio	14.21	13.85	16.48	57.11	26.60	36.87
PS Ratio	0.95	1.21	1.88	4.14	6.76	14.62

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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