ALEC Holdings PJSC (DFM:ALEC)

ALEC Holdings PJSC Statistics

Total Valuation

DFM:ALEC has a market cap or net worth of AED 6.80 billion. The enterprise value is 6.47 billion.

Market Cap	6.80B
Enterprise Value	6.47B

Important Dates

Earnings Date	n/a
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 (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.68
PB Ratio	6.86
P/TBV Ratio	7.82
P/FCF Ratio	17.54
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 16.68.

EV / Earnings	13.71
EV / Sales	0.64
EV / EBITDA	7.95
EV / EBIT	10.42
EV / FCF	16.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	0.88
Debt / EBITDA	1.10
Debt / FCF	2.25
Interest Coverage	43.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	211,094
Profits Per Employee	9,932
Employee Count	47,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ALEC has paid 42.18 million in taxes.

Income Tax	42.18M
Effective Tax Rate	8.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	42,170,852

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 10.03 billion and earned 471.76 million in profits. Earnings per share was 0.09.

Revenue	10.03B
Gross Profit	1.02B
Operating Income	602.13M
Pretax Income	514.86M
Net Income	471.76M
EBITDA	762.40M
EBIT	602.13M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.21 billion in cash and 871.63 million in debt, giving a net cash position of 333.67 million or 0.07 per share.

Cash & Cash Equivalents	1.21B
Total Debt	871.63M
Net Cash	333.67M
Net Cash Per Share	0.07
Equity (Book Value)	991.79M
Book Value Per Share	0.20
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 791.36 million and capital expenditures -403.62 million, giving a free cash flow of 387.74 million.

Operating Cash Flow	791.36M
Capital Expenditures	-403.62M
Free Cash Flow	387.74M
FCF Per Share	0.08

Margins

Gross margin is 10.14%, with operating and profit margins of 6.01% and 4.70%.

Gross Margin	10.14%
Operating Margin	6.01%
Pretax Margin	5.13%
Profit Margin	4.70%
EBITDA Margin	7.60%
EBIT Margin	6.01%
FCF Margin	3.87%

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	38.15%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.94%
FCF Yield	5.70%

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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4