ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.440
0.00 (0.00%)
At close: Aug 6, 2026

ALEC Holdings PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
14,74612,6048,1016,2753,599
Revenue Growth
66.62%55.58%29.10%74.36%-
Gross Profit
1,4731,323836.19632.99390.5
Operating Income
977.71841.98482.93327.46203.21
Net Income
801.94686.2362.42236.25184.54
Earnings Per Share
0.160.140.070.050.04
EPS Growth
94.14%89.34%53.41%28.02%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Energy
5,2654,6262,8141,993456.28
Related Businesses
3,8393,0501,9991,374741.17
Building and Infrastructure Construction Services
8,3786,8384,0763,4502,754
Eliminations
-2,736-1,910-787.54-541.59-352.46
Total
14,74612,6048,1016,2753,599

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,0111,5751,254897.04983.41
Total Debt
889.54937.211,0051,038904.11
Net Cash (Debt)
121.54637.32249.62-141.1479.31
Net Cash Growth
-51.31%155.32%---
Net Cash Per Share
0.020.130.05-0.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,3911,3591,080223.6307.63
Capital Expenditures
-430.71-386.69-349.55-219.2-74.23
Free Cash Flow
959.99971.88730.344.39233.4
Free Cash Flow Growth
-33.07%16526.48%-98.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
9.99%10.50%10.32%10.09%10.85%
Operating Margin
6.63%6.68%5.96%5.22%5.65%
Pretax Margin
6.28%6.27%4.77%3.88%5.25%
Profit Margin
5.44%5.44%4.47%3.77%5.13%
FCF Margin
6.51%7.71%9.01%0.07%6.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0500.05348507.0005.600
Dividend Per Share Growth
0%-5.66%-100.00%866096.43%-
Dividend Yield
3.47%3.42%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.9811.08---
Forward PE
6.558.27---
P/FCF Ratio
7.507.82---
PS Ratio
0.490.60---