Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)
United Arab Emirates · Delayed Price · Currency is AED 7.69
+0.09 (1.18%)
At close: Aug 13, 2026
Alpha Dhabi Holding PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 76,860 | 95,000 | 119,000 | 188,000 | 270,800 | 273,000 | |
Market Cap Growth | -35.30% | -20.17% | -36.70% | -30.58% | -0.81% | - |
Enterprise Value | 114,567 | 128,729 | 148,153 | 215,949 | 294,736 | 277,059 |
Last Close Price | 7.69 | 9.23 | 11.57 | 17.95 | 25.85 | 26.06 |
PE Ratio | 6.96 | 12.01 | 13.55 | 17.77 | 37.15 | 85.80 |
Forward PE | 7.25 | 18.91 | 21.44 | - | - | - |
PS Ratio | 0.95 | 1.21 | 1.88 | 4.14 | 6.76 | 14.62 |
PB Ratio | 0.70 | 0.91 | 1.29 | 2.47 | 3.87 | 10.51 |
P/TBV Ratio | 1.36 | 1.77 | 2.52 | 5.07 | 11.20 | 12.78 |
P/FCF Ratio | 14.21 | 13.85 | 16.48 | 57.11 | 26.60 | 36.87 |
P/OCF Ratio | 8.87 | 9.87 | 11.55 | 31.57 | 20.09 | 34.94 |
EV/Sales Ratio | 1.42 | 1.63 | 2.34 | 4.76 | 7.36 | 14.84 |
EV/EBITDA Ratio | 6.60 | 7.70 | 12.48 | 30.34 | 46.27 | 57.25 |
EV/EBIT Ratio | 8.16 | 9.22 | 15.40 | 42.55 | 65.19 | 65.55 |
EV/FCF Ratio | 21.18 | 18.77 | 20.52 | 65.60 | 28.96 | 37.42 |
Debt / Equity Ratio | 0.45 | 0.42 | 0.33 | 0.32 | 0.30 | 0.24 |
Debt / EBITDA Ratio | 2.83 | 2.53 | 2.49 | 3.32 | 3.19 | 1.27 |
Debt / FCF Ratio | 9.13 | 6.31 | 4.17 | 7.34 | 2.03 | 0.83 |
Net Debt / Equity Ratio | -0.07 | -0.10 | -0.13 | -0.04 | -0.14 | -0.10 |
Net Debt / EBITDA Ratio | -0.44 | -0.65 | -1.00 | -0.37 | -1.60 | -0.53 |
Net Debt / FCF Ratio | -1.38 | -1.60 | -1.64 | -0.81 | -1.00 | -0.35 |
Asset Turnover | 0.38 | 0.40 | 0.40 | 0.34 | 0.45 | 0.71 |
Inventory Turnover | 2.43 | 2.78 | 2.59 | 2.16 | 3.95 | 22.14 |
Quick Ratio | 1.69 | 1.69 | 1.58 | 1.44 | 1.61 | 1.38 |
Current Ratio | 2.13 | 2.06 | 1.94 | 1.97 | 2.00 | 1.63 |
Return on Equity (ROE) | 17.48% | 15.31% | 16.06% | 18.19% | 22.10% | 38.25% |
Return on Assets (ROA) | 4.13% | 4.45% | 3.78% | 2.34% | 3.17% | 10.02% |
Return on Invested Capital (ROIC) | 13.04% | 14.46% | 11.92% | 7.27% | 10.79% | 34.63% |
Return on Capital Employed (ROCE) | 8.70% | 9.30% | 7.80% | 4.90% | 4.80% | 13.40% |
Earnings Yield | 14.37% | 8.44% | 7.47% | 5.68% | 2.71% | 1.17% |
FCF Yield | 7.04% | 7.22% | 6.07% | 1.75% | 3.76% | 2.71% |
Dividend Yield | 2.63% | 2.17% | 1.73% | - | - | - |
Payout Ratio | 18.79% | 1.29% | 23.66% | 0.97% | 0.70% | - |
Buyback Yield / Dilution | 0.01% | - | - | - | -40.15% | -2777.88% |
Total Shareholder Return | 2.64% | 2.17% | 1.73% | - | -40.15% | -2777.88% |