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 6.70 billion. The enterprise value is 5.69 billion.
| Market Cap | 6.70B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 3.03% |
| Float | 918.32M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 6.09. DFM:ALEC's PEG ratio is 0.39.
| PE Ratio | 10.11 |
| Forward PE | 6.09 |
| PS Ratio | 0.41 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.60.
| EV / Earnings | 8.59 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.08 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.36 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 56.34% and return on invested capital (ROIC) is 86.32%.
| Return on Equity (ROE) | 56.34% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 86.32% |
| Return on Capital Employed (ROCE) | 21.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 186.92 |
Taxes
In the past 12 months, DFM:ALEC has paid 107.59 million in taxes.
| Income Tax | 107.59M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 3,511,672 |
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 16.23 billion and earned 662.67 million in profits. Earnings per share was 0.13.
| Revenue | 16.23B |
| Gross Profit | 1.30B |
| Operating Income | 805.96M |
| Pretax Income | 769.49M |
| Net Income | 662.67M |
| EBITDA | 1.02B |
| EBIT | 805.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.39 billion in cash and 1.38 billion in debt, with a net cash position of 1.00 billion or 0.20 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 1.38B |
| Net Cash | 1.00B |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 0.27 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -390.83 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -390.83M |
| Depreciation & Amortization | 216.42M |
| Net Borrowing | 627.52M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 8.01%, with operating and profit margins of 4.97% and 4.08%.
| Gross Margin | 8.01% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.97% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.89% |
| FCF Yield | 15.17% |
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 34.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.80 |
| Price Target Difference | 34.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.62% |
| EPS Growth Forecast (3Y) | 23.01% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |