Alef Education Holding Statistics
Total Valuation
ADX:ALEFEDT has a market cap or net worth of AED 7.70 billion. The enterprise value is 7.21 billion.
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
ADX:ALEFEDT has 7.00 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.00B |
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 16.18.
| PE Ratio | 16.50 |
| Forward PE | 16.18 |
| PS Ratio | 9.87 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 10.81.
| EV / Earnings | 15.44 |
| EV / Sales | 9.24 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 14.48 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.12% and return on invested capital (ROIC) is 45.05%.
| Return on Equity (ROE) | 68.12% |
| Return on Assets (ROA) | 38.28% |
| Return on Invested Capital (ROIC) | 45.05% |
| Return on Capital Employed (ROCE) | 67.92% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 1.16M |
| Employee Count | 404 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:ALEFEDT has paid 46.14 million in taxes.
| Income Tax | 46.14M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 4,378,659 |
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 780.32 million and earned 466.91 million in profits. Earnings per share was 0.07.
| Revenue | 780.32M |
| Gross Profit | 555.09M |
| Operating Income | 498.01M |
| Pretax Income | 513.05M |
| Net Income | 466.91M |
| EBITDA | 524.36M |
| EBIT | 498.01M |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 492.82 million in cash and 3.92 million in debt, giving a net cash position of 488.89 million or 0.07 per share.
| Cash & Cash Equivalents | 492.82M |
| Total Debt | 3.92M |
| Net Cash | 488.89M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 714.81M |
| Book Value Per Share | 0.10 |
| Working Capital | 533.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 669.89 million and capital expenditures -2.95 million, giving a free cash flow of 666.94 million.
| Operating Cash Flow | 669.89M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 666.94M |
| FCF Per Share | 0.10 |
Full Cash Flow StatementMargins
Gross margin is 71.14%, with operating and profit margins of 63.82% and 59.84%.
| Gross Margin | 71.14% |
| Operating Margin | 63.82% |
| Pretax Margin | 65.75% |
| Profit Margin | 59.84% |
| EBITDA Margin | 67.20% |
| EBIT Margin | 63.82% |
| FCF Margin | 85.47% |
United Arab Emirates
· Delayed Price · Currency is AED