Company Valuation: Alpha Dhabi Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027
Capitalization 1 119,000 95,000 70,598 -
Change - -20.17% -25.69% -
Enterprise Value (EV) 1 118,521 95,102 71,532 70,598
Change - -19.76% -24.78% -1.31%
P/E ratio 13.5x 12x 13.8x 13.3x
PBR 2.28x 1.58x 0.64x 0.6x
PEG - -1.2x -0.4x 3.39x
Capitalization / Revenue 1.88x 1.21x 0.87x 0.83x
EV / Revenue 1.87x 1.21x 0.88x 0.83x
EV / EBITDA 9.94x 5.53x 5.84x 5.54x
EV / EBIT 12.6x 6.82x 7.16x 6.79x
EV / FCF 16.4x 13.9x 7.85x 7.12x
FCF Yield 6.08% 7.21% 12.7% 14%
Dividend per Share 2 0.2 - 0.19 0.25
Rate of return 1.68% - 2.69% 3.54%
EPS 2 0.88 0.79 0.51 0.53
Distribution rate 22.7% - 37.3% 47.2%
Net sales 1 63,396 78,775 81,007 84,867
EBITDA 1 11,923 17,185 12,244 12,734
EBIT 1 9,430 13,954 9,987 10,402
Net income 1 8,888 8,014 5,107 5,323
Net Debt 1 -478.5 102.1 934 -
Reference price 2 11.900 9.500 7.060 7.060
Nbr of stocks (in thousands) 10,000,000 10,000,000 9,999,668 -
Announcement Date 12/02/25 10/02/26 - -
1AED in Million2AED
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.08x0.9x5.94x2.65% 19.55B
18.34x5.43x15.06x2.72% 53.02B
9.48x1.57x7.86x3.74% 34.25B
23.71x4.53x19.03x1.07% 32.96B
15.41x3.17x15.66x2.27% 26.26B
19.16x7.47x21.18x0.99% 25.95B
6.69x0.46x0.97x8.49% 28.35B
12.41x1.83x15.59x3.04% 22.96B
10.55x2.56x8.81x3.52% 23.01B
Average 14.43x 3.10x 12.23x 3.17% 29.59B
Weighted average by Cap. 14.92x 3.38x 12.62x 3.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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