ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.340
-0.020 (-1.47%)
At close: Aug 27, 2026

ALEC Holdings PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
16,23112,6048,1016,2753,599
Revenue Growth
61.88%55.58%29.10%74.36%-
Gross Profit
1,3001,323836.19632.99390.5
Operating Income
805.96841.98482.93327.46203.21
Net Income
662.67686.2362.42236.25184.54
Earnings Per Share
0.130.140.070.050.04
EPS Growth
40.47%89.34%53.41%28.02%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Energy
5,3684,6262,8141,993456.28
Eliminations
-3,453-1,910-787.54-541.59-352.46
Related Businesses
4,4813,0501,9991,374741.17
Building and Infrastructure Construction Services
9,8356,8384,0763,4502,754
Total
16,23112,6048,1016,2753,599

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,3861,5751,254897.04983.41
Total Debt
1,382937.211,0051,038904.11
Net Cash (Debt)
1,004637.32249.62-141.1479.31
Net Cash Growth
200.99%155.32%---
Net Cash Per Share
0.200.130.05-0.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,4071,3591,080223.6307.63
Capital Expenditures
-390.83-386.69-349.55-219.2-74.23
Free Cash Flow
1,017971.88730.344.39233.4
Free Cash Flow Growth
165.60%33.07%16526.48%-98.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
8.01%10.50%10.32%10.09%10.85%
Operating Margin
4.96%6.68%5.96%5.22%5.65%
Pretax Margin
4.74%6.27%4.77%3.88%5.25%
Profit Margin
4.08%5.44%4.47%3.77%5.13%
FCF Margin
6.26%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
3.94%3.42%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.1111.08---
Forward PE
6.098.27---
P/FCF Ratio
6.597.82---
PS Ratio
0.410.60---