9.48
+0.09 (0.96%)
At close: Dec 5, 2025
Alpha Dhabi Holding PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 94,800 | 119,000 | 188,000 | 270,800 | 273,000 | - | |
| Market Cap Growth | -17.57% | -36.70% | -30.58% | -0.81% | - | - | |
| Enterprise Value | 128,246 | 148,153 | 215,949 | 294,736 | 272,765 | - | |
| Last Close Price | 9.48 | 11.90 | 18.46 | 26.59 | 26.81 | - | |
| PE Ratio | 14.32 | 13.55 | 17.77 | 37.15 | 85.80 | - | |
| PS Ratio | 1.28 | 1.88 | 4.14 | 6.76 | 14.62 | - | |
| PB Ratio | 0.94 | 1.29 | 2.47 | 3.87 | 10.51 | - | |
| P/TBV Ratio | 1.83 | 2.52 | 5.07 | 11.20 | 12.78 | - | |
| P/FCF Ratio | 11.03 | 16.53 | 57.11 | 26.60 | 36.87 | - | |
| P/OCF Ratio | 8.19 | 11.57 | 31.57 | 20.09 | 34.94 | - | |
| EV/Sales Ratio | 1.73 | 2.34 | 4.76 | 7.36 | 14.61 | - | |
| EV/EBITDA Ratio | 7.83 | 12.48 | 30.34 | 46.27 | 56.37 | - | |
| EV/EBIT Ratio | 9.54 | 15.40 | 42.55 | 65.19 | 64.53 | - | |
| EV/FCF Ratio | 14.92 | 20.58 | 65.60 | 28.96 | 36.84 | - | |
| Debt / Equity Ratio | 0.42 | 0.33 | 0.32 | 0.30 | 0.24 | 0.56 | |
| Debt / EBITDA Ratio | 2.78 | 2.49 | 3.32 | 3.19 | 1.27 | 1.83 | |
| Debt / FCF Ratio | 4.89 | 4.18 | 7.34 | 2.03 | 0.83 | 10.05 | |
| Asset Turnover | 0.39 | 0.40 | 0.34 | 0.45 | 0.71 | 0.75 | |
| Inventory Turnover | 2.82 | 2.60 | 2.16 | 3.95 | 22.14 | 11.26 | |
| Quick Ratio | 1.68 | 1.58 | 1.44 | 1.61 | 1.38 | 1.04 | |
| Current Ratio | 2.03 | 1.94 | 1.97 | 2.00 | 1.63 | 1.18 | |
| Return on Equity (ROE) | 13.27% | 16.06% | 18.19% | 22.10% | 38.25% | 19.19% | |
| Return on Assets (ROA) | 4.04% | 3.78% | 2.34% | 3.17% | 10.02% | 2.47% | |
| Return on Capital (ROIC) | 5.75% | 5.40% | 3.32% | 4.60% | 15.64% | 7.08% | |
| Return on Capital Employed (ROCE) | 8.40% | 7.80% | 4.90% | 4.80% | 13.40% | 13.60% | |
| Earnings Yield | 6.99% | 7.47% | 5.68% | 2.71% | 1.17% | - | |
| FCF Yield | 9.06% | 6.05% | 1.75% | 3.76% | 2.71% | - | |
| Payout Ratio | 31.27% | 23.66% | 0.97% | 0.70% | - | - | |
| Buyback Yield / Dilution | - | - | - | -40.15% | -2777.88% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED