Alpha Dhabi Holding PJSC (ALPHADHABI)

Basic

  • Market Cap

    AED 161.6B

  • EV

    AED 191.1B

  • Shares Out

    10B

  • Revenue

    AED 45.42B

  • Employees

Margins

  • Gross

    20.41%

  • EBITDA

    15.41%

  • Operating

    10.91%

  • Pre-Tax

    30.63%

  • Net

    23.52%

  • FCF

    7.55%

Returns (5Yr Avg)

  • ROA

    4.13%

  • ROTA

    19.38%

  • ROE

    18.75%

  • ROCE

    13.23%

  • ROIC

    13.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    AED 23

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    AED 26.81B

  • Net Debt

    -AED 2,641.12M

  • Debt/Equity

    0.32

  • EBIT/Interest

    4.4

Growth (CAGR)

  • Rev 3Yr

    128.58%

  • Rev 5Yr

    63.14%

  • Rev 10Yr

  • Dil EPS 3Yr

    5.43%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

3,705.7

3,802.6

18,669.2

40,050

45,415.6

Total Revenues % Chg.

-5.7%

2.6%

391%

114.5%

13.4%

Cost of Goods Sold, Total

3,331.5

3,464.6

13,067.9

30,363.1

36,144.3

Gross Profit

374.2

338

5,601.3

9,686.9

9,271.3

Selling General & Admin Expenses, Total

168

97

966.5

4,167.5

3,173.3

Provision for Bad Debts

-0.8

39.6

Depreciation & Amortization

625.9

706.9

Other Operating Expenses

408.2

372.1

434.3

Other Operating Expenses, Total

167.2

136.7

1,374.7

5,165.6

4,314.5

Operating Income

207

201.3

4,226.7

4,521.3

4,956.8

Interest Expense, Total

-32.8

-18.7

-108.4

-583.8

-1,125.9

Interest And Investment Income

8.9

5.6

161.3

490.6

881.1

Net Interest Expenses

-23.8

-13.1

52.9

-93.2

-244.8

Income (Loss) On Equity Invest.

0.1

8.6

9.3

-367.9

260

Other Non Operating Income (Expenses)

13.4

20.9

874.9

2,276.7

1,309.8

EBT, Excl. Unusual Items

196.7

217.7

5,163.8

6,336.9

6,281.8

Gain (Loss) On Sale Of Investments

5.9

8.1

4,067

74.7

Gain (Loss) On Sale Of Assets

1

0

1.5

272

7,455.5

Other Unusual Items

15.2

100.1

EBT, Incl. Unusual Items

218.8

217.7

5,173.5

10,675.9

13,912.1

Income Tax Expense

6.1

68.5

630.9

Earnings From Continuing Operations

218.8

217.7

5,167.4

10,607.4

13,281.3

Minority Interest

0.3

6

-1,985.6

-3,265.7

-2,600.9

Net Income

219.1

223.8

3,181.8

7,341.7

10,680.3

Preferred Dividend and Other Adjustments

51.6

103.3

Net Income to Common Incl Extra Items

219.1

223.8

3,181.8

7,290

10,577

Net Income to Common Excl. Extra Items

219.1

223.8

3,181.8

7,290

10,577

Total Shares Outstanding

10,000

10,000

10,000

Weighted Avg. Shares Outstanding

247.9

7,135.1

10,000

10,000

Weighted Avg. Shares Outstanding Dil

247.9

7,135.1

10,000

10,000

EPS

0.9

0.4

0.7

1.1

EPS Diluted

0.9

0.4

0.7

1.1

EBITDA

318.5

309.8

4,839.1

6,370.2

7,000.3