Alpha Dhabi Holding PJSC Statistics

Total Valuation

ADX:ALPHADHABI has a market cap or net worth of AED 83.80 billion. The enterprise value is 114.97 billion.

Market Cap	83.80B
Enterprise Value	114.97B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

ADX:ALPHADHABI has 10.00 billion shares outstanding.

Current Share Class	10.00B
Shares Outstanding	10.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.02%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 16.43.

PE Ratio	10.59
Forward PE	16.43
PS Ratio	1.06
PB Ratio	0.81
P/TBV Ratio	1.56
P/FCF Ratio	12.22
P/OCF Ratio	8.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 16.77.

EV / Earnings	14.53
EV / Sales	1.46
EV / EBITDA	6.81
EV / EBIT	8.38
EV / FCF	16.77

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.42.

Current Ratio	2.05
Quick Ratio	1.69
Debt / Equity	0.42
Debt / EBITDA	2.53
Debt / FCF	6.31
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	9.33%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	1.38M
Profits Per Employee	138,787
Employee Count	57,000
Asset Turnover	0.40
Inventory Turnover	2.78

Taxes

In the past 12 months, ADX:ALPHADHABI has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	10.18%

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is -0.33, so ADX:ALPHADHABI's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-19.72%
50-Day Moving Average	9.31
200-Day Moving Average	10.55
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	10,475,120

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:ALPHADHABI had revenue of AED 78.78 billion and earned 7.91 billion in profits. Earnings per share was 0.79.

Revenue	78.78B
Gross Profit	18.74B
Operating Income	13.97B
Pretax Income	16.73B
Net Income	7.91B
EBITDA	16.73B
EBIT	13.97B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 54.25 billion in cash and 43.29 billion in debt, giving a net cash position of 10.96 billion or 1.10 per share.

Cash & Cash Equivalents	54.25B
Total Debt	43.29B
Net Cash	10.96B
Net Cash Per Share	1.10
Equity (Book Value)	104.04B
Book Value Per Share	6.01
Working Capital	68.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.77 billion, giving a free cash flow of 6.86 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-2.77B
Free Cash Flow	6.86B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 17.73% and 10.17%.

Gross Margin	23.79%
Operating Margin	17.73%
Pretax Margin	21.24%
Profit Margin	10.17%
EBITDA Margin	21.24%
EBIT Margin	17.73%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.20
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.29%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	9.44%
FCF Yield	8.18%

Dividend Details

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

ADX:ALPHADHABI has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7