United Arab Emirates · Delayed Price · Currency is AED ALEC Holdings PJSC Statistics
Total Valuation
DFM:ALEC has a market cap or net worth of AED 7.40 billion. The enterprise value is 7.28 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
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 (%) | 1.60% |
| Float | 918.32M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 6.87. DFM:ALEC's PEG ratio is 0.24.
| PE Ratio | 9.23 |
| Forward PE | 6.87 |
| PS Ratio | 0.50 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.58.
| EV / Earnings | 9.08 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.46 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.93 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 66.71% and return on invested capital (ROIC) is 84.39%.
| Return on Equity (ROE) | 66.71% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 84.39% |
| Return on Capital Employed (ROCE) | 28.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 123.08 million in taxes.
| Income Tax | 123.08M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 6,354,547 |
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 14.75 billion and earned 801.94 million in profits. Earnings per share was 0.16.
| Revenue | 14.75B |
| Gross Profit | 1.47B |
| Operating Income | 977.71M |
| Pretax Income | 926.13M |
| Net Income | 801.94M |
| EBITDA | 1.19B |
| EBIT | 977.71M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.01 billion in cash and 889.54 million in debt, with a net cash position of 121.54 million or 0.02 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 889.54M |
| Net Cash | 121.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 0.27 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -430.71 million, giving a free cash flow of 959.99 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -430.71M |
| Depreciation & Amortization | 216.94M |
| Net Borrowing | -540.28M |
| Free Cash Flow | 959.99M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.99%, with operating and profit margins of 6.63% and 5.44%.
| Gross Margin | 9.99% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.44% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.63% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 10.84% |
| FCF Yield | 12.97% |
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 |
Analyst Forecast
The average price target for DFM:ALEC is 1.80, which is 21.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.80 |
| Price Target Difference | 21.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.11% |
| EPS Growth Forecast (3Y) | 26.91% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |