Alef Education Holding Statistics
Total Valuation
ADX:ALEFEDT has a market cap or net worth of AED 6.64 billion. The enterprise value is 6.03 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
ADX:ALEFEDT has 7.00 billion shares outstanding. The number of shares has increased by 31.66% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +31.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 1.19% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.18.
| PE Ratio | 13.81 |
| Forward PE | 13.18 |
| PS Ratio | 8.63 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 8.94.
| EV / Earnings | 12.53 |
| EV / Sales | 7.83 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.78 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.97 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 60.57% and return on invested capital (ROIC) is 211.76%.
| Return on Equity (ROE) | 60.57% |
| Return on Assets (ROA) | 33.61% |
| Return on Invested Capital (ROIC) | 211.76% |
| Return on Capital Employed (ROCE) | 60.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 1.23M |
| Employee Count | 391 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ALEFEDT has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 19.37 |
| Average Volume (20 Days) | 1,747,295 |
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, ADX:ALEFEDT had revenue of AED 769.47 million and earned 481.08 million in profits. Earnings per share was 0.07.
| Revenue | 769.47M |
| Gross Profit | 568.92M |
| Operating Income | 511.81M |
| Pretax Income | 528.63M |
| Net Income | 481.08M |
| EBITDA | 532.87M |
| EBIT | 511.81M |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 619.51 million in cash and 3.17 million in debt, giving a net cash position of 616.34 million or 0.09 per share.
| Cash & Cash Equivalents | 619.51M |
| Total Debt | 3.17M |
| Net Cash | 616.34M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 830.32M |
| Book Value Per Share | 0.12 |
| Working Capital | 649.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 676.55 million and capital expenditures -2.16 million, giving a free cash flow of 674.38 million.
| Operating Cash Flow | 676.55M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 674.38M |
| FCF Per Share | 0.10 |
Full Cash Flow StatementMargins
Gross margin is 73.94%, with operating and profit margins of 66.51% and 62.52%.
| Gross Margin | 73.94% |
| Operating Margin | 66.51% |
| Pretax Margin | 68.70% |
| Profit Margin | 62.52% |
| EBITDA Margin | 69.25% |
| EBIT Margin | 66.51% |
| FCF Margin | 87.64% |
United Arab Emirates
· Delayed Price · Currency is AED