Alpha Dhabi Holding PJSC Statistics

Total Valuation

Alpha Dhabi Holding PJSC has a market cap or net worth of AED 113.40 billion. The enterprise value is 142.55 billion.

Market Cap	113.40B
Enterprise Value	142.55B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Alpha Dhabi Holding PJSC 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 (%)	0.61%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 20.43.

PE Ratio	13.34
Forward PE	20.43
PS Ratio	1.98
PB Ratio	2.12
P/TBV Ratio	2.35
P/FCF Ratio	45.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 56.92.

EV / Earnings	16.77
EV / Sales	2.49
EV / EBITDA	12.59
EV / EBIT	15.85
EV / FCF	56.92

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.

Current Ratio	2.10
Quick Ratio	1.69
Debt / Equity	0.31
Debt / EBITDA	2.59
Debt / FCF	11.45
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	1.00M
Profits Per Employee	149,106
Employee Count	57,000
Asset Turnover	0.38
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.22%
50-Day Moving Average	11.41
200-Day Moving Average	12.55
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	5,255,782

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, Alpha Dhabi Holding PJSC had revenue of AED 57.25 billion and earned 8.50 billion in profits. Earnings per share was 0.85.

Revenue	57.25B
Gross Profit	12.14B
Operating Income	8.73B
Pretax Income	13.40B
Net Income	8.50B
EBITDA	10.84B
EBIT	8.73B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 37.35 billion in cash and 28.67 billion in debt, giving a net cash position of 8.67 billion or 0.87 per share.

Cash & Cash Equivalents	37.35B
Total Debt	28.67B
Net Cash	8.67B
Net Cash Per Share	0.87
Equity (Book Value)	93.06B
Book Value Per Share	5.34
Working Capital	52.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -2.81 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-2.81B
Free Cash Flow	2.50B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 15.24% and 15.03%.

Gross Margin	21.21%
Operating Margin	15.24%
Pretax Margin	23.40%
Profit Margin	15.03%
EBITDA Margin	18.93%
EBIT Margin	15.24%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.40
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.20%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	7.49%
FCF Yield	2.21%

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

Alpha Dhabi Holding PJSC has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a