Financials Alpha Dhabi Holding

Equities

ALPHADHABI

AEA007601015

Consumer Goods Conglomerates

Market Closed - Abu Dhabi Securities Exchange 11:59:15 29/05/2024 BST 5-day change 1st Jan Change
10.6 AED -3.64% Intraday chart for Alpha Dhabi Holding -19.08% -43.62%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 273,000 270,800 188,000
Enterprise Value (EV) 1 270,429 260,632 185,359
P/E ratio 61.2 x 37.1 x 17.8 x
Yield - - -
Capitalization / Revenue 14.5 x 6.76 x 4.14 x
EV / Revenue 14.3 x 6.51 x 4.08 x
EV / EBITDA 55.9 x 40.9 x 26.5 x
EV / FCF 507,336,300 x -61,057,644 x -71,646,300 x
FCF Yield 0% -0% -0%
Price to Book 11.9 x 8.49 x 4.47 x
Nbr of stocks (in thousands) 10,000,000 10,000,000 10,000,000
Reference price 2 27.30 27.08 18.80
Announcement Date 15/03/22 03/03/23 13/02/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,931 3,706 3,785 18,848 40,050 45,416
EBITDA 1 330.3 318.3 303.5 4,835 6,370 7,000
EBIT 1 235 207 195 4,223 4,521 4,957
Operating Margin 5.98% 5.59% 5.15% 22.4% 11.29% 10.91%
Earnings before Tax (EBT) 1 209.4 218.8 217.7 5,173 10,676 13,912
Net income 1 207.7 219.1 223.8 3,182 7,342 10,680
Net margin 5.28% 5.91% 5.91% 16.88% 18.33% 23.52%
EPS - - - 0.4459 0.7290 1.058
Free Cash Flow - 74.74 227.1 533 -4,269 -2,587
FCF margin - 2.02% 6% 2.83% -10.66% -5.7%
FCF Conversion (EBITDA) - 23.48% 74.83% 11.02% - -
FCF Conversion (Net income) - 34.11% 101.5% 16.75% - -
Dividend per Share - - - - - -
Announcement Date 21/12/20 21/12/20 20/04/21 15/03/22 03/03/23 13/02/24
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 138 59.4 - - - -
Net Cash position 1 - - 19.4 2,571 10,168 2,641
Leverage (Debt/EBITDA) 0.418 x 0.1865 x - - - -
Free Cash Flow - 74.7 227 533 -4,269 -2,587
ROE (net income / shareholders' equity) - 20.5% 19.2% 38.3% 22.1% 18.2%
ROA (Net income/ Total Assets) - 2.73% 2.39% 10% 3.17% 2.28%
Assets 1 - 8,016 9,353 31,793 231,722 467,799
Book Value Per Share - - - 2.300 3.190 4.200
Cash Flow per Share - - - 0.7800 2.550 2.020
Capex 1 119 85.8 215 410 3,300 2,539
Capex / Sales 3.02% 2.31% 5.69% 2.18% 8.24% 5.59%
Announcement Date 21/12/20 21/12/20 20/04/21 15/03/22 03/03/23 13/02/24
1AED in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ALPHADHABI Stock
  4. Financials Alpha Dhabi Holding