Financials Alpha Dhabi Holding
Equities
ALPHADHABI
AEA007601015
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.24 AED | -1.40% |
|
-7.26% | -5.55% |
| 06-02 | Alpha Dhabi Names New Group CFO | MT |
| 06-02 | Alpha Dhabi Holding Appoints Fadi Sleiman As Group Chief Finance Officer | RE |
Projected Income Statement: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net sales 1 | 63,396 | 64,895 | 68,662 | 71,593 |
| Change | - | 2.37% | 5.8% | 4.27% |
| EBITDA 1 | 11,923 | 12,856 | 13,536 | 14,038 |
| Change | - | 7.83% | 5.28% | 3.71% |
| EBIT 1 | 9,430 | 10,600 | 11,225 | 11,661 |
| Change | - | 12.41% | 5.9% | 3.88% |
| Interest Paid 1 | -676.3 | -446.7 | -491.8 | -524 |
| Earnings before Tax (EBT) 1 | 14,182 | 10,814 | 11,414 | 11,839 |
| Change | - | -23.74% | 5.55% | 3.72% |
| Net income 1 | 8,888 | 5,193 | 5,497 | 5,681 |
| Change | - | -41.57% | 5.85% | 3.34% |
| Announcement Date | 12/02/25 | - | - | - |
1AED in Million
Estimates
Forecast Balance Sheet: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net Debt 1 | -479 | -9,772 | -16,019 | - |
| Change | - | -1,942.05% | -63.93% | - |
| Announcement Date | 12/02/25 | - | - | - |
1AED in Million
Estimates
Cash Flow Forecast: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 3,075 | 2,606 | 2,736 | 2,818 |
| Change | - | -15.24% | 5% | 3% |
| Free Cash Flow (FCF) 1 | 7,207 | 8,466 | 9,875 | 10,611 |
| Change | - | 17.47% | 16.63% | 7.46% |
| Announcement Date | 12/02/25 | - | - | - |
1AED in Million
Estimates
Forecast Financial Ratios: Alpha Dhabi Holding
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | 18.81% | 19.81% | 19.71% | 19.61% |
| EBIT Margin (%) | 14.87% | 16.33% | 16.35% | 16.29% |
| EBT Margin (%) | 22.37% | 16.66% | 16.62% | 16.54% |
| Net margin (%) | 14.02% | 8% | 8.01% | 7.94% |
| FCF margin (%) | 11.37% | 13.05% | 14.38% | 14.82% |
| FCF / Net Income (%) | 81.08% | 163.03% | 179.63% | 186.78% |
Profitability | ||||
| ROA | 5.59% | 3.3% | 3.2% | 3.1% |
| ROE | 18.85% | 5.7% | 5.5% | 5.3% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | - | - | - |
| Debt / Free cash flow | - | - | - | - |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | 4.85% | 4.02% | 3.99% | 3.94% |
| CAPEX / EBITDA (%) | 25.79% | 20.27% | 20.22% | 20.08% |
| CAPEX / FCF (%) | 42.66% | 30.78% | 27.71% | 26.56% |
Items per share | ||||
| Cash flow per share 1 | - | - | - | - |
| Change | - | - | - | - |
| Dividend per Share 1 | 0.2 | 0.15 | 0.21 | 0.27 |
| Change | - | -25% | 40% | 28.57% |
| Book Value Per Share 1 | 5.229 | 9.55 | 10.38 | 11.19 |
| Change | - | 82.65% | 8.69% | 7.8% |
| EPS 1 | 0.88 | 0.52 | 0.55 | 0.57 |
| Change | - | -40.91% | 5.77% | 3.64% |
| Nbr of stocks (in thousands) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Announcement Date | 12/02/25 | - | - | - |
1AED
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.6x | 20.4x |
| PBR | 1.18x | 1.08x |
| EV / Sales | 1.58x | 1.4x |
| Yield | 1.33% | 1.87% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.24AED
Average target price
13.10AED
Spread / Average Target
+16.55%
Annual profits - Rate of surprise
- Stock Market
- Equities
- ALPHADHABI Stock
- Financials Alpha Dhabi Holding
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