ADX/ALPHADHABI (ADX/ALPHADHABI)

Abu Dhabi Securities Exchange: ADX/ALPHADHABI · AED

AED 6.96

-0.05 (-0.7%)· Recorded snapshot

Market cap	69.6B
Revenue (ttm)	80.5B
Net income (ttm)	11B
EPS (ttm)	AED 1.10
Shares out	10B
P/E (trailing)	6.3x
P/E (forward)	6.6x
Dividend	AED 0.20 (2.87%)
Volume	4,094,980
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 80.5B
Net income (ttm): 11B
EPS (ttm): AED 1.10
P/E (trailing): 6.3x
P/E (forward): 6.6x
Market cap: 69.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE17.5

P25 n/aP50 n/aP75 n/a

ROIC13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/ALPHADHABI indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

AED

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-02
Employees	57,000
Enterprise value	AED 107.3B
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2013
Industry	Conglomerates
Is primary listing	Yes
ISIN number	AEA007601015
Last earnings date	2026-05-04
Last refreshed	2026-10-28
Market cap	AED 69.6B
Next earnings date	2026-11-02
Price	AED 6.96
Price currency	AED
SIC code	9997
Stock price date	2026-10-28
Symbol	adx/ALPHADHABI
Website	https://www.alphadhabi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	15.14x
Average P/E ratio (5Y)	29.25x
Earnings yield	15.87%
EV/Earnings	9.71x
EV/EBIT	7.64x
EV/EBITDA	6.18x
EV/FCF	19.83x
EV/Sales	1.33x
FCF / EV yield	5.04%
FCF yield	7.78%
Forward P/E	6.57x
Graham number	12.70175
Graham upside	82.5%
Industry P/E	15.25x
Lynch fair value	AED 27.62
Lynch upside	296.84%
P/B ratio	0.63x
P/E ratio	6.3x
P/FCF ratio	12.86x
P/OCF ratio	8.03x
P/S ratio	0.86x
Price / tangible book value	1.23x
Price/EBITDA ratio	4.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.57%
EBITDA margin	21.11%
Effective tax rate	8.86%
FCF margin	6.72%
Gross margin	23.83%
Operating margin	17.57%
Pretax margin	24.8%
Profit margin	13.84%
Profit per employee	AED 193,817
Revenue per employee	AED 1.4M
ROA	4.13%
ROA (5Y)	4.75%
ROCE	8.66%
ROE	17.48%
ROE (5Y)	21.98%
ROIC	13.04%
ROIC (5Y)	15.82%
Tax / revenue	2.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	40.8%
EPS growth (Q)	44.92%
EPS growth (QoQ)	88.87%
EPS growth 3Y	3.98%
EPS growth 5Y	56.78%
FCF growth	-55.16%
FCF growth 3Y	-3.6%
Gross profit growth	23.7%
Gross profit growth (Q)	10.37%
Gross profit growth 3Y	27.46%
Gross profit growth 5Y	58.06%
Net income growth	40.14%
Net income growth (Q)	46.35%
Net income growth (QoQ)	88.91%
Net income growth 3Y	3.97%
Net income growth 5Y	63.3%
OCF growth	-42.4%
OCF growth (Q)	-53.78%
OCF growth (QoQ)	-69.69%
OCF growth 3Y	0.28%
Operating income growth	23.42%
Operating income growth (Q)	8.45%
Operating income growth 3Y	68.71%
Operating income growth 5Y	56.15%
Revenue growth	15.11%
Revenue growth (Q)	1.93%
Revenue growth (QoQ)	-0.02%
Revenue growth 3Y	21.34%
Revenue growth 5Y	60.92%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -3.3B
Depreciation and amortization	AED 2.8B
EBIT	AED 14.1B
EBITDA	AED 17B
EPS	AED 1.10
FCF per share	AED 0.54
Financing cash flow	AED 1.7B
Free cash flow	AED 5.4B
Gross profit	AED 19.2B
Income taxes	AED 1.8B
Investing cash flow	AED -7.2B
Net borrowing	AED 6.9B
Net cash flow	AED 3.3B
Net income	AED 11B
Operating income	AED 14.1B
Revenue	AED 80.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.69
Book value per share	AED 6.49
Debt / EBITDA	2.83
Debt / equity	0.45
Debt / FCF	9.13
Goodwill	AED 4.7B
Interest coverage	5.9
Long-term assets	AED 88.1B
Long-term liabilities	AED 53.3B
Net cash (debt)	AED 7.5B
Net cash / market cap	10.74%
Net cash growth	-29.93%
Net debt / EBITDA	-0.44
Net debt / equity	-0.07
Net debt / FCF	-1.38
Piotroski F-Score	5
Property, plant and equipment	AED 56.9B
Shareholders' equity	AED 110B
Tangible book value	AED 56.7B
Tangible book value per share	AED 5.67
Total assets	AED 230.1B
Total cash	AED 56.9B
Total debt	AED 49.4B
Total liabilities	AED 120B
WACC	5.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	AED 141.9B
Current liabilities	AED 66.8B
Current ratio	2.13
Inventory turnover	2.43
Net working capital	AED 25.2B
Quick ratio	1.69
Working capital	AED 75.2B
Working capital turnover	1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-15
Dividend payment years	1
Dividend per share	AED 0.20
Dividend yield	2.87%
Ex-dividend date	2026-03-25
FCF payout ratio	36.96%
Last dividend	AED 0.20
Payout ratio	18.79%
Shareholder yield	2.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AED 7.47
1D price change	-0.71%
1M price change	-8.37%
1M total return	-8.37%
1W price change	0.43%
1W total return	0.43%
1Y price change	-29.9%
1Y return CAGR	-27.9%
1Y total return	-27.88%
20-day SMA	AED 7.15
200-day SMA	AED 7.84
3M price change	-5.4%
3M total return	-5.4%
3Y price change	-62.11%
3Y return CAGR	-26.5%
3Y total return	-60.31%
50-day SMA	AED 7.40
50-day SMA vs 200-day SMA	50under200
52-week high	AED 10.62
52-week high date	2025-12-09
52-week low	AED 6.75
52-week low date	2026-03-31
5Y price change	-73.9%
5Y return CAGR	-22.85%
5Y total return	-72.66%
6M price change	-12.05%
6M total return	-12.05%
All-time high	AED 30.50
All-time high date	2022-11-04
All-time low	AED 6.75
All-time low date	2026-03-31
Average true range (ATR)	AED 0.14
Average volume	4.7M
Beta (1Y)	0.64
Beta (2Y)	0.43
Beta (5Y)	0.34
Change from 52-week high	-34.46%
Change from 52-week low	3.11%
Change from all-time high	-77.02%
Change from all-time low	3.85%
Change from open	-0.71%
Day's gap	0%
Dollar volume	AED 28.5M
High price	AED 7.12
Low price	AED 6.91
Monthly RSI	31.86
Open price	AED 7.01
Position in 52-week range	23.81%
Previous close	AED 7.01
Price vs 150-day SMA	-6.17%
Price vs 20-day SMA	-1.92%
Price vs 200-day SMA	-10.55%
Price vs 50-day SMA	-5.22%
Relative volume	0.87
RSI	37.86
Sharpe ratio	-0.96
Sharpe ratio (3Y)	-0.94
Sharpe ratio (5Y)	-0.85
Sortino ratio	-1.25
Sortino ratio (3Y)	-1.15
Sortino ratio (5Y)	-1.05
Volume	4.1M
Weekly RSI	38.77
YTD price change	-26.21%
YTD total return	-24.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.8B
Shares change (QoQ)	0.02%
Shares change (YoY)	-0.01%
Shares held by institutions	1.13%
Shares outstanding	10B

Deeper analysis on ADX/ALPHADHABI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADX/ALPHADHABI report

Is a complete ADX/ALPHADHABI research report available?

No complete published report is available for adx/ALPHADHABI (ADX/ALPHADHABI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/ALPHADHABI (ADX/ALPHADHABI)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/ALPHADHABI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/ALPHADHABI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/ALPHADHABI

Frequently asked questions