Alpha Dhabi Holding PJSC Statistics

Total Valuation

ADX:ALPHADHABI has a market cap or net worth of AED 107.60 billion. The enterprise value is 133.95 billion.

Market Cap	107.60B
Enterprise Value	133.95B

Important Dates

The next estimated earnings date is 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 12.25 and the forward PE ratio is 20.69.

PE Ratio	12.25
Forward PE	20.69
PS Ratio	1.70
PB Ratio	2.06
P/TBV Ratio	2.28
P/FCF Ratio	14.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 18.60.

EV / Earnings	15.25
EV / Sales	2.11
EV / EBITDA	10.00
EV / EBIT	12.24
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.

Current Ratio	1.93
Quick Ratio	1.58
Debt / Equity	0.33
Debt / EBITDA	2.49
Debt / FCF	4.18
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.11M
Profits Per Employee	154,126
Employee Count	57,000
Asset Turnover	0.40
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% in the last 52 weeks. The beta is -0.40, so ADX:ALPHADHABI's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-32.50%
50-Day Moving Average	11.26
200-Day Moving Average	11.60
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	5,957,631

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 63.40 billion and earned 8.79 billion in profits. Earnings per share was 0.88.

Revenue	63.40B
Gross Profit	13.40B
Operating Income	9.62B
Pretax Income	14.18B
Net Income	8.79B
EBITDA	11.87B
EBIT	9.62B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 41.95 billion in cash and 30.08 billion in debt, giving a net cash position of 11.88 billion or 1.19 per share.

Cash & Cash Equivalents	41.95B
Total Debt	30.08B
Net Cash	11.88B
Net Cash Per Share	1.19
Equity (Book Value)	92.33B
Book Value Per Share	5.23
Working Capital	51.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -3.08 billion, giving a free cash flow of 7.20 billion.

Operating Cash Flow	10.28B
Capital Expenditures	-3.08B
Free Cash Flow	7.20B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 15.18% and 14.02%.

Gross Margin	21.14%
Operating Margin	15.18%
Pretax Margin	22.37%
Profit Margin	14.02%
EBITDA Margin	18.72%
EBIT Margin	15.18%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.40
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.66%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	8.16%
FCF Yield	6.69%

Dividend Details

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

Altman Z-Score	2.07
Piotroski F-Score	n/a