Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC Statistics

Total Valuation

ADX:ALPHADHABI has a market cap or net worth of AED 95.00 billion. The enterprise value is 128.45 billion.

Market Cap	95.00B
Enterprise Value	128.45B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

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 (%)	1.85%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.94
P/TBV Ratio	1.83
P/FCF Ratio	11.06
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 14.95.

EV / Earnings	19.40
EV / Sales	1.73
EV / EBITDA	7.84
EV / EBIT	9.55
EV / FCF	14.95

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.42.

Current Ratio	2.03
Quick Ratio	1.68
Debt / Equity	0.42
Debt / EBITDA	2.78
Debt / FCF	4.89
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	1.30M
Profits Per Employee	116,175
Employee Count	57,000
Asset Turnover	0.39
Inventory Turnover	2.82

Taxes

In the past 12 months, ADX:ALPHADHABI has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	9.82%

Stock Price Statistics

The stock price has decreased by -17.12% in the last 52 weeks. The beta is -0.37, so ADX:ALPHADHABI's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-17.12%
50-Day Moving Average	10.27
200-Day Moving Average	11.15
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	1,246,697

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 74.09 billion and earned 6.62 billion in profits. Earnings per share was 0.66.

Revenue	74.09B
Gross Profit	16.51B
Operating Income	12.17B
Pretax Income	14.26B
Net Income	6.62B
EBITDA	14.84B
EBIT	12.17B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 49.42 billion in cash and 41.98 billion in debt, giving a net cash position of 7.44 billion or 0.74 per share.

Cash & Cash Equivalents	49.42B
Total Debt	41.98B
Net Cash	7.44B
Net Cash Per Share	0.74
Equity (Book Value)	100.76B
Book Value Per Share	5.81
Working Capital	63.51B

Cash Flow

In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -2.98 billion, giving a free cash flow of 8.59 billion.

Operating Cash Flow	11.57B
Capital Expenditures	-2.98B
Free Cash Flow	8.59B
FCF Per Share	0.86

Margins

Gross margin is 22.28%, with operating and profit margins of 16.42% and 9.08%.

Gross Margin	22.28%
Operating Margin	16.42%
Pretax Margin	19.25%
Profit Margin	9.08%
EBITDA Margin	20.03%
EBIT Margin	16.42%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.40
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.27%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	6.97%
FCF Yield	9.04%

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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6