Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC Statistics

Total Valuation

ADX:ALPHADHABI has a market cap or net worth of AED 98.70 billion. The enterprise value is 128.24 billion.

Market Cap	98.70B
Enterprise Value	128.24B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:ALPHADHABI has 10.00 billion shares outstanding.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.85%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.01
P/TBV Ratio	1.96
P/FCF Ratio	8.20
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 10.65.

EV / Earnings	16.34
EV / Sales	1.83
EV / EBITDA	8.26
EV / EBIT	10.08
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.40.

Current Ratio	1.99
Quick Ratio	1.64
Debt / Equity	0.40
Debt / EBITDA	2.76
Debt / FCF	3.24
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	1.23M
Profits Per Employee	137,664
Employee Count	57,000
Asset Turnover	0.40
Inventory Turnover	2.76

Taxes

In the past 12 months, ADX:ALPHADHABI has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	8.02%

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is -0.36, so ADX:ALPHADHABI's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-12.65%
50-Day Moving Average	10.65
200-Day Moving Average	11.30
Relative Strength Index (RSI)	23.96
Average Volume (20 Days)	287,134

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, ADX:ALPHADHABI had revenue of AED 69.94 billion and earned 7.85 billion in profits. Earnings per share was 0.78.

Revenue	69.94B
Gross Profit	15.48B
Operating Income	11.33B
Pretax Income	14.63B
Net Income	7.85B
EBITDA	13.89B
EBIT	11.33B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 49.68 billion in cash and 39.02 billion in debt, giving a net cash position of 10.66 billion or 1.07 per share.

Cash & Cash Equivalents	49.68B
Total Debt	39.02B
Net Cash	10.66B
Net Cash Per Share	1.07
Equity (Book Value)	98.09B
Book Value Per Share	5.61
Working Capital	59.41B

Cash Flow

In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -2.98 billion, giving a free cash flow of 12.04 billion.

Operating Cash Flow	15.02B
Capital Expenditures	-2.98B
Free Cash Flow	12.04B
FCF Per Share	1.20

Margins

Gross margin is 22.13%, with operating and profit margins of 16.20% and 11.37%.

Gross Margin	22.13%
Operating Margin	16.20%
Pretax Margin	20.92%
Profit Margin	11.37%
EBITDA Margin	19.86%
EBIT Margin	16.20%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.40
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.46%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	7.95%
FCF Yield	12.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

ADX:ALPHADHABI has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6