United Arab Emirates · Delayed Price · Currency is AED Alpha Dhabi Holding PJSC Statistics
Total Valuation
ADX:ALPHADHABI has a market cap or net worth of AED 91.20 billion. The enterprise value is 122.37 billion.
| Market Cap | 91.20B |
| Enterprise Value | 122.37B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 (%) | 1.96% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 17.88.
| PE Ratio | 11.53 |
| Forward PE | 17.88 |
| PS Ratio | 1.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 17.85.
| EV / Earnings | 15.47 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.91 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.05 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.31 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 138,787 |
| Employee Count | 57,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, ADX:ALPHADHABI has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 10.18% |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is -0.35, so ADX:ALPHADHABI's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 11,000,287 |
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 78.78 billion and earned 7.91 billion in profits. Earnings per share was 0.79.
| Revenue | 78.78B |
| Gross Profit | 18.74B |
| Operating Income | 13.97B |
| Pretax Income | 16.73B |
| Net Income | 7.91B |
| EBITDA | 16.73B |
| EBIT | 13.97B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 54.25 billion in cash and 43.29 billion in debt, with a net cash position of 10.96 billion or 1.10 per share.
| Cash & Cash Equivalents | 54.25B |
| Total Debt | 43.29B |
| Net Cash | 10.96B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 104.04B |
| Book Value Per Share | 6.01 |
| Working Capital | 68.31B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.77 billion, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 6.86B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 23.79%, with operating and profit margins of 17.73% and 10.17%.
| Gross Margin | 23.79% |
| Operating Margin | 17.73% |
| Pretax Margin | 21.24% |
| Profit Margin | 10.17% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 17.73% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 8.67% |
| FCF Yield | 7.52% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |