Alpha Dhabi Holding PJSC Statistics
Total Valuation
ADX:ALPHADHABI has a market cap or net worth of AED 123.60 billion. The enterprise value is 153.38 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:ALPHADHABI has 10.00 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 10.00B |
| Shares Outstanding | 10.00B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 12.87.
| EV / Earnings | 19.42 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.87 |
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 | 3.27 |
| 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 | 138,570 |
| 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 increased by +1.65% in the last 52 weeks. The beta is -0.33, so ADX:ALPHADHABI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 576,533 |
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 7.90 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 | 7.90B |
| EBITDA | 13.92B |
| EBIT | 11.33B |
| Earnings Per Share (EPS) | 0.78 |
Full Income StatementBalance Sheet
The company has 49.43 billion in cash and 39.02 billion in debt, giving a net cash position of 10.41 billion or 1.04 per share.
| Cash & Cash Equivalents | 49.43B |
| Total Debt | 39.02B |
| Net Cash | 10.41B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 98.09B |
| Book Value Per Share | 5.75 |
| Working Capital | 59.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -2.98 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 14.90B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 1.19 |
Full Cash Flow StatementMargins
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 | 19.90% |
| EBIT Margin | 16.20% |
| FCF Margin | 17.04% |
United Arab Emirates · Delayed Price · Currency is AED