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 72.00 billion. The enterprise value is 106.67 billion.
| Market Cap | 72.00B |
| Enterprise Value | 106.67B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 14.12.
| PE Ratio | 7.43 |
| Forward PE | 14.12 |
| PS Ratio | 0.90 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 14.64.
| EV / Earnings | 11.00 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 7.81 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.10 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.67 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 170,058 |
| Employee Count | 57,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, ADX:ALPHADHABI has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is 0.03, so ADX:ALPHADHABI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 13,874,012 |
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 80.14 billion and earned 9.69 billion in profits. Earnings per share was 0.97.
| Revenue | 80.14B |
| Gross Profit | 18.74B |
| Operating Income | 13.86B |
| Pretax Income | 18.44B |
| Net Income | 9.69B |
| EBITDA | 16.67B |
| EBIT | 13.86B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 58.29 billion in cash and 48.57 billion in debt, with a net cash position of 9.72 billion or 0.97 per share.
| Cash & Cash Equivalents | 58.29B |
| Total Debt | 48.57B |
| Net Cash | 9.72B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 104.93B |
| Book Value Per Share | 6.05 |
| Working Capital | 73.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -2.58 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | 9.12B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 23.38%, with operating and profit margins of 17.29% and 12.21%.
| Gross Margin | 23.38% |
| Operating Margin | 17.29% |
| Pretax Margin | 23.00% |
| Profit Margin | 12.21% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 17.29% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 13.46% |
| FCF Yield | 10.12% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |