United Arab Emirates · Delayed Price · Currency is AED Alpha Dhabi Holding PJSC Statistics
Total Valuation
ADX:ALPHADHABI has a market cap or net worth of AED 76.86 billion. The enterprise value is 114.57 billion.
| Market Cap | 76.86B |
| Enterprise Value | 114.57B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
ADX:ALPHADHABI has 9.99 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.99B |
| Shares Outstanding | 9.99B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.37% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 7.25.
| PE Ratio | 6.96 |
| Forward PE | 7.25 |
| PS Ratio | 0.95 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 21.18.
| EV / Earnings | 10.37 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.16 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.13 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 9.13 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 193,817 |
| Employee Count | 57,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, ADX:ALPHADHABI has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.35, so ADX:ALPHADHABI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 13,144,680 |
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 80.50 billion and earned 11.05 billion in profits. Earnings per share was 1.10.
| Revenue | 80.50B |
| Gross Profit | 19.18B |
| Operating Income | 14.14B |
| Pretax Income | 19.96B |
| Net Income | 11.05B |
| EBITDA | 16.99B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 56.87 billion in cash and 49.40 billion in debt, with a net cash position of 7.47 billion or 0.75 per share.
| Cash & Cash Equivalents | 56.87B |
| Total Debt | 49.40B |
| Net Cash | 7.47B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 110.05B |
| Book Value Per Share | 6.49 |
| Working Capital | 75.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -3.25 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 2.85B |
| Net Borrowing | 6.94B |
| Free Cash Flow | 5.41B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 23.83%, with operating and profit margins of 17.57% and 13.84%.
| Gross Margin | 23.83% |
| Operating Margin | 17.57% |
| Pretax Margin | 24.80% |
| Profit Margin | 13.84% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 17.57% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 14.37% |
| FCF Yield | 7.04% |
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 |
Analyst Forecast
The average price target for ADX:ALPHADHABI is 10.85, which is 41.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.85 |
| Price Target Difference | 41.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.10% |
| EPS Growth Forecast (3Y) | n/a |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |