Financials Alpha Dhabi Holding
Equities
ALPHADHABI
AEA007601015
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.400 AED | +0.24% |
|
-7.89% | -11.58% |
| 02-26 | Mideast stocks-major Gulf markets ease as investors await US-Iran developments | RE |
| 02-24 | Alpha Dhabi seeks shareholders approval on FY cash dividend of 20 fils per share | RE |
Projected Income Statement: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net sales 1 | 63,396 | 78,775 | 81,007 | 84,867 |
| Change | - | 24.26% | 2.83% | 4.77% |
| EBITDA 1 | 11,923 | 17,185 | 12,244 | 12,734 |
| Change | - | 44.13% | -28.75% | 4% |
| EBIT 1 | 9,430 | 13,954 | 9,987 | 10,402 |
| Change | - | 47.99% | -28.43% | 4.15% |
| Interest Paid 1 | -676.3 | - | -761.7 | -829.5 |
| Earnings before Tax (EBT) 1 | 14,182 | 16,735 | 9,866 | 10,232 |
| Change | - | 18% | -41.05% | 3.71% |
| Net income 1 | 8,888 | 8,014 | 5,107 | 5,323 |
| Change | - | -9.84% | -36.28% | 4.24% |
| Announcement Date | 12/02/25 | 10/02/26 | - | - |
Forecast Balance Sheet: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net Debt 1 | -479 | - | 934 | - |
| Change | - | - | - | - |
| Announcement Date | 12/02/25 | 10/02/26 | - | - |
Cash Flow Forecast: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 3,075 | 2,736 | 2,818 |
| Change | - | - | 3% |
| Free Cash Flow (FCF) 1 | 7,207 | 9,109 | 9,917 |
| Change | - | - | 8.86% |
| Announcement Date | 12/02/25 | - | - |
Forecast Financial Ratios: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | 18.81% | 21.81% | 15.11% | 15% |
| EBIT Margin (%) | 14.87% | 17.71% | 12.33% | 12.26% |
| EBT Margin (%) | 22.37% | 21.24% | 12.18% | 12.06% |
| Net margin (%) | 14.02% | 10.17% | 6.3% | 6.27% |
| FCF margin (%) | 11.37% | - | 11.25% | 11.69% |
| FCF / Net Income (%) | 81.08% | - | 178.38% | 186.29% |
Profitability | ||||
| ROA | 5.59% | - | 3% | 3% |
| ROE | 18.85% | - | 4.8% | 4.7% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | 0.08x | - |
| Debt / Free cash flow | - | - | 0.1x | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | 4.85% | - | 3.38% | 3.32% |
| CAPEX / EBITDA (%) | 25.79% | - | 22.35% | 22.13% |
| CAPEX / FCF (%) | 42.66% | - | 30.04% | 28.42% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | 0.2 | - | 0.19 | 0.25 |
| Change | - | - | - | 31.58% |
| Book Value Per Share 1 | 5.229 | - | 11.04 | 11.79 |
| Change | - | - | - | 6.79% |
| EPS 1 | 0.88 | 0.79 | 0.51 | 0.53 |
| Change | - | -10.23% | -35.44% | 3.92% |
| Nbr of stocks (in thousands) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Announcement Date | 12/02/25 | 10/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.5x | 15.8x |
| PBR | 0.76x | 0.71x |
| EV / Sales | 1.05x | 0.99x |
| Yield | 2.26% | 2.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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