ALEC Holdings PJSC (DFM:ALEC)

ALEC Holdings PJSC Statistics

Total Valuation

DFM:ALEC has a market cap or net worth of AED 7.60 billion. The enterprise value is 7.08 billion.

Market Cap	7.60B
Enterprise Value	7.08B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	0.08%
Float	918.32M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 9.19. DFM:ALEC's PEG ratio is 0.30.

PE Ratio	12.81
Forward PE	9.19
PS Ratio	0.65
PB Ratio	6.42
P/TBV Ratio	7.13
P/FCF Ratio	15.10
P/OCF Ratio	7.79
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.07.

EV / Earnings	11.94
EV / Sales	0.61
EV / EBITDA	7.39
EV / EBIT	9.52
EV / FCF	14.07

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	0.66
Debt / EBITDA	0.83
Debt / FCF	1.55
Interest Coverage	85.41

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)	19.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:ALEC has paid 66.23 million in taxes.

Income Tax	66.23M
Effective Tax Rate	10.02%

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)	67.43
Average Volume (20 Days)	6,314,035

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 11.63 billion and earned 593.08 million in profits. Earnings per share was 0.12.

Revenue	11.63B
Gross Profit	1.14B
Operating Income	726.84M
Pretax Income	660.66M
Net Income	593.08M
EBITDA	906.92M
EBIT	726.84M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.30 billion in cash and 781.62 million in debt, giving a net cash position of 519.87 million or 0.10 per share.

Cash & Cash Equivalents	1.30B
Total Debt	781.62M
Net Cash	519.87M
Net Cash Per Share	0.10
Equity (Book Value)	1.18B
Book Value Per Share	0.24
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 975.97 million and capital expenditures -472.68 million, giving a free cash flow of 503.30 million.

Operating Cash Flow	975.97M
Capital Expenditures	-472.68M
Free Cash Flow	503.30M
FCF Per Share	0.10

Margins

Gross margin is 9.84%, with operating and profit margins of 6.25% and 5.10%.

Gross Margin	9.84%
Operating Margin	6.25%
Pretax Margin	5.68%
Profit Margin	5.10%
EBITDA Margin	7.80%
EBIT Margin	6.25%
FCF Margin	4.33%

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	44.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.80%
FCF Yield	6.62%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5