Alpha Dhabi Holding PJSC Website

Alpha Dhabi Holding PJSC

ADX-ALPHADHABI

Basic

  • Market Cap

    AED 118.8B

  • EV

    AED 144.66B

  • Shares Out

    10B

  • Revenue

    AED 46.83B

  • Employees

    —

Margins

  • Gross

    21.13%

  • EBITDA

    18.77%

  • Operating

    14.68%

  • Pre-Tax

    24.39%

  • Net

    16%

  • FCF

    14%

Returns (5Yr Avg)

  • ROA

    11.25%

  • ROTA

    21.57%

  • ROE

    20.78%

  • ROCE

    12.07%

  • ROIC

    13.16%

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 32.76B

  • Net Debt

    -AED 6,125.39M

  • Debt/Equity

    0.34

  • EBIT/Interest

    5.96

Growth (CAGR)

  • Rev 3Yr

    126.24%

  • Rev 5Yr

    63.14%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -9.58%

  • 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

LTM

Metric
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

3,705.7

3,802.6

18,669.2

40,050

45,415.6

46,831.3

Total Revenues % Chg.

—

-5.7%

2.6%

391%

114.5%

13.4%

4.9%

Cost of Goods Sold, Total

3,331.5

3,464.6

13,067.9

30,363.1

36,144.3

36,935.7

Gross Profit

374.2

338

5,601.3

9,686.9

9,271.3

9,895.6

Selling General & Admin Expenses, Total

168

97

966.5

4,167.5

3,173.3

2,384.3

Provision for Bad Debts

-0.8

39.6

—

—

—

—

Depreciation & Amortization

—

—

—

—

625.9

706.9

706.9

Other Operating Expenses

—

—

—

408.2

372.1

434.3

-70.6

Other Operating Expenses, Total

167.2

136.7

1,374.7

5,165.6

4,314.5

3,020.6

Operating Income

207

201.3

4,226.7

4,521.3

4,956.8

6,875

Interest Expense, Total

-32.8

-18.7

-108.4

-583.8

-1,125.9

-1,153.8

Interest And Investment Income

8.9

5.6

161.3

490.6

881.1

881.1

Net Interest Expenses

-23.8

-13.1

52.9

-93.2

-244.8

-272.7

Income (Loss) On Equity Invest.

0.1

8.6

9.3

-367.9

260

463.9

Other Non Operating Income (Expenses)

13.4

20.9

874.9

2,276.7

1,309.8

1,314.8

EBT, Excl. Unusual Items

196.7

217.7

5,163.8

6,336.9

6,281.8

8,381

Gain (Loss) On Sale Of Investments

5.9

—

8.1

4,067

74.7

2,049

Gain (Loss) On Sale Of Assets

1

0

1.5

272

7,455.5

892.8

Other Unusual Items

15.2

—

—

—

100.1

100.1

EBT, Incl. Unusual Items

218.8

217.7

5,173.5

10,675.9

13,912.1

11,422.8

Income Tax Expense

—

—

—

6.1

68.5

630.9

854.9

Earnings From Continuing Operations

218.8

217.7

5,167.4

10,607.4

13,281.3

10,568

Minority Interest

0.3

6

-1,985.6

-3,265.7

-2,600.9

-3,075.6

Net Income

219.1

223.8

3,181.8

7,341.7

10,680.3

7,492.4

Preferred Dividend and Other Adjustments

—

—

—

—

51.6

103.3

103.3

Net Income to Common Incl Extra Items

219.1

223.8

3,181.8

7,290

10,577

7,389.1

Net Income to Common Excl. Extra Items

219.1

223.8

3,181.8

7,290

10,577

7,389.1

Total Shares Outstanding

—

—

—

10,000

10,000

10,000

10,000

Weighted Avg. Shares Outstanding

—

—

247.9

7,135.1

10,000

10,000

10,000

Weighted Avg. Shares Outstanding Dil

—

—

247.9

7,135.1

10,000

10,000

10,000

EPS

—

—

0.9

0.4

0.7

1.1

0.7

EPS Diluted

—

—

0.9

0.4

0.7

1.1

0.7

EBITDA

318.5

309.8

4,839.1

6,370.2

7,000.3

8,789.9

Effective Tax Rate

—

—

—

0.1%

0.6%

4.5%

7.5%