United Arab Emirates
· Delayed Price · Currency is AED Alpha Dhabi Holding PJSC Statistics
Total Valuation
Alpha Dhabi Holding PJSC has a market cap or net worth of AED 118.40 billion. The enterprise value is 148.29 billion.
| Market Cap | 118.40B |
| Enterprise Value | 148.29B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Dhabi Holding PJSC has 10.00 billion shares outstanding.
| Shares Outstanding | 10.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 19.65.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 37.27.
| EV / Earnings | 24.61 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 18.54 |
| EV / FCF | 37.27 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 35.27.
| Current Ratio | 2.03 |
| Quick Ratio | 1.60 |
| Debt / Equity | 35.27 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.20 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | 922,617 |
| Profits Per Employee | 105,696 |
| Employee Count | 57,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 5,788,822 |
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 52.59 billion and earned 6.02 billion in profits. Earnings per share was 0.60.
| Revenue | 52.59B |
| Gross Profit | 11.06B |
| Operating Income | 7.84B |
| Pretax Income | 10.47B |
| Net Income | 6.02B |
| EBITDA | 9.84B |
| EBIT | 7.84B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 31.93 billion in cash and 28.64 billion in debt, giving a net cash position of 3.30 billion or 0.33 per share.
| Cash & Cash Equivalents | 31.93B |
| Total Debt | 28.64B |
| Net Cash | 3.30B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 81.20B |
| Book Value Per Share | 4.62 |
| Working Capital | 44.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -3.10 billion, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 3.98B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 21.03%, with operating and profit margins of 14.91% and 11.65%.
| Gross Margin | 21.03% |
| Operating Margin | 14.91% |
| Pretax Margin | 19.90% |
| Profit Margin | 11.65% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 14.91% |
| FCF Margin | 7.57% |
Dividends & Yields
Alpha Dhabi Holding PJSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.09% |
| FCF Yield | 3.36% |
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 |