Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC Statistics

Total Valuation

ADX:ALPHADHABI has a market cap or net worth of AED 113.60 billion. The enterprise value is 144.65 billion.

Market Cap	113.60B
Enterprise Value	144.65B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

ADX:ALPHADHABI has 10.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.60%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 21.85.

PE Ratio	19.38
Forward PE	21.85
PS Ratio	1.71
PB Ratio	1.22
P/TBV Ratio	2.37
P/FCF Ratio	11.66
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 14.85.

EV / Earnings	24.67
EV / Sales	2.17
EV / EBITDA	10.10
EV / EBIT	12.35
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.

Current Ratio	1.96
Quick Ratio	1.58
Debt / Equity	0.37
Debt / EBITDA	2.65
Debt / FCF	3.52
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	1.17M
Profits Per Employee	102,850
Employee Count	57,000
Asset Turnover	0.40
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks. The beta is -0.39, so ADX:ALPHADHABI's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-17.66%
50-Day Moving Average	11.02
200-Day Moving Average	11.50
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	7,396,435

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 66.63 billion and earned 5.86 billion in profits. Earnings per share was 0.59.

Revenue	66.63B
Gross Profit	14.32B
Operating Income	10.35B
Pretax Income	11.87B
Net Income	5.86B
EBITDA	12.75B
EBIT	10.35B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 41.79 billion in cash and 34.30 billion in debt, giving a net cash position of 7.49 billion or 0.75 per share.

Cash & Cash Equivalents	41.79B
Total Debt	34.30B
Net Cash	7.49B
Net Cash Per Share	0.75
Equity (Book Value)	93.49B
Book Value Per Share	5.31
Working Capital	52.84B

Cash Flow

In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -2.99 billion, giving a free cash flow of 9.74 billion.

Operating Cash Flow	12.73B
Capital Expenditures	-2.99B
Free Cash Flow	9.74B
FCF Per Share	0.97

Margins

Gross margin is 21.49%, with operating and profit margins of 15.54% and 8.95%.

Gross Margin	21.49%
Operating Margin	15.54%
Pretax Margin	17.81%
Profit Margin	8.95%
EBITDA Margin	19.14%
EBIT Margin	15.54%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.40
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.26%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	5.16%
FCF Yield	8.57%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a