ALEC Holdings PJSC (DFM:ALEC)

ALEC Holdings PJSC Statistics

Total Valuation

DFM:ALEC has a market cap or net worth of AED 8.20 billion. The enterprise value is 7.56 billion.

Market Cap	8.20B
Enterprise Value	7.56B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

DFM:ALEC has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	918.32M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 7.13. DFM:ALEC's PEG ratio is 0.25.

PE Ratio	11.95
Forward PE	7.13
PS Ratio	0.65
PB Ratio	5.88
P/TBV Ratio	6.42
P/FCF Ratio	8.44
P/OCF Ratio	6.04
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 7.78.

EV / Earnings	11.02
EV / Sales	0.60
EV / EBITDA	6.86
EV / EBIT	9.00
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	0.67
Debt / EBITDA	0.85
Debt / FCF	0.96
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 56.62% and return on invested capital (ROIC) is 103.04%.

Return on Equity (ROE)	56.62%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	103.04%
Return on Capital Employed (ROCE)	22.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	228.73

Taxes

In the past 12 months, DFM:ALEC has paid 103.14 million in taxes.

Income Tax	103.14M
Effective Tax Rate	13.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	6,060,366

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, DFM:ALEC had revenue of AED 12.60 billion and earned 686.20 million in profits. Earnings per share was 0.14.

Revenue	12.60B
Gross Profit	1.32B
Operating Income	841.98M
Pretax Income	790.23M
Net Income	686.20M
EBITDA	1.06B
EBIT	841.98M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.57 billion in cash and 937.21 million in debt, with a net cash position of 637.32 million or 0.13 per share.

Cash & Cash Equivalents	1.57B
Total Debt	937.21M
Net Cash	637.32M
Net Cash Per Share	0.13
Equity (Book Value)	1.39B
Book Value Per Share	0.28
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -386.69 million, giving a free cash flow of 971.88 million.

Operating Cash Flow	1.36B
Capital Expenditures	-386.69M
Free Cash Flow	971.88M
FCF Per Share	0.19

Margins

Gross margin is 10.50%, with operating and profit margins of 6.68% and 5.44%.

Gross Margin	10.50%
Operating Margin	6.68%
Pretax Margin	6.27%
Profit Margin	5.44%
EBITDA Margin	8.39%
EBIT Margin	6.68%
FCF Margin	7.71%

Dividends & Yields

DFM:ALEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.37%
FCF Yield	11.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

DFM:ALEC has an Altman Z-Score of 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	8