View Financial HealthAlpha Data PJSC 配当と自社株買い配当金 基準チェック /36Alpha Data PJSC配当を支払う会社であり、現在の利回りは8.84%で、収益によって十分にカバーされています。主要情報8.8%配当利回り0.7%バイバック利回り総株主利回り9.5%将来の配当利回り8.8%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向88%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updates分析記事 • May 15Alpha Data PJSC's (ADX:ALPHADATA) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Alpha Data PJSC's ( ADX:ALPHADATA ) stock hasn't moved much. We...New Risk • May 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Dividend is not well covered by cash flows (157% cash payout ratio).お知らせ • Mar 09Alpha Data PJSC, Annual General Meeting, Apr 01, 2026Alpha Data PJSC, Annual General Meeting, Apr 01, 2026, at 11:00 Arabian Standard Time. Location: abu dhabi United Arab EmiratesNew Risk • Feb 10New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 90% Dividend yield: 8.2% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 06Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: د.إ0.14. Revenue: د.إ2.49b (up 7.1% from FY 2024). Net income: د.إ143.4m (up 13% from FY 2024). Profit margin: 5.8% (up from 5.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Asia.お知らせ • Feb 02Alpha Data PJSC to Report Fiscal Year 2025 Results on Feb 05, 2026Alpha Data PJSC announced that they will report fiscal year 2025 results on Feb 05, 2026Reported Earnings • Nov 06Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: د.إ0.02. Net income: د.إ20.8m (up د.إ20.8m from 3Q 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in Asia.お知らせ • Oct 30Alpha Data PJSC to Report Nine Months, 2025 Results on Nov 05, 2025Alpha Data PJSC announced that they will report nine months, 2025 results on Nov 05, 2025Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: د.إ0.045. Net income: د.إ45.0m (up د.إ45.0m from 2Q 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Asia.Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to د.إ1.76, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the IT industry in Asia.Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: د.إ0.032. Net income: د.إ31.9m (up د.إ31.9m from 1Q 2024). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the IT industry in Asia.Buy Or Sell Opportunity • May 16Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at د.إ1.61. The fair value is estimated to be د.إ2.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.7% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • May 02Alpha Data PJSC to Report Q1, 2025 Results on May 14, 2025Alpha Data PJSC announced that they will report Q1, 2025 results on May 14, 2025決済の安定と成長配当データの取得安定した配当: ALPHADATAは配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。増加する配当: ALPHADATAは配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。 配当利回り対市場Alpha Data PJSC 配当利回り対市場ALPHADATA 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (ALPHADATA)8.8%市場下位25% (AE)4.0%市場トップ25% (AE)6.8%業界平均 (IT)2.7%アナリスト予想 (ALPHADATA) (最長3年)8.8%注目すべき配当: ALPHADATAの配当金 ( 8.84% ) はAE市場の配当金支払者の下位 25% ( 4% ) よりも高くなっています。高配当: ALPHADATAの配当金 ( 8.84% ) はAE市場 ( 6.85% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: 現在の配当性向( 88.1% )では、 ALPHADATAの支払いは利益によってカバーされています。株主配当金キャッシュフローカバレッジ: ALPHADATAは高い 現金配当性向 ( 156.8% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。高配当企業の発掘7D1Y7D1Y7D1YAE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/15 11:13終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alpha Data PJSC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Omar MaherEFG-Hermes Research
分析記事 • May 15Alpha Data PJSC's (ADX:ALPHADATA) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Alpha Data PJSC's ( ADX:ALPHADATA ) stock hasn't moved much. We...
New Risk • May 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Dividend is not well covered by cash flows (157% cash payout ratio).
お知らせ • Mar 09Alpha Data PJSC, Annual General Meeting, Apr 01, 2026Alpha Data PJSC, Annual General Meeting, Apr 01, 2026, at 11:00 Arabian Standard Time. Location: abu dhabi United Arab Emirates
New Risk • Feb 10New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 90% Dividend yield: 8.2% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 06Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: د.إ0.14. Revenue: د.إ2.49b (up 7.1% from FY 2024). Net income: د.إ143.4m (up 13% from FY 2024). Profit margin: 5.8% (up from 5.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the IT industry in Asia.
お知らせ • Feb 02Alpha Data PJSC to Report Fiscal Year 2025 Results on Feb 05, 2026Alpha Data PJSC announced that they will report fiscal year 2025 results on Feb 05, 2026
Reported Earnings • Nov 06Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: د.إ0.02. Net income: د.إ20.8m (up د.إ20.8m from 3Q 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in Asia.
お知らせ • Oct 30Alpha Data PJSC to Report Nine Months, 2025 Results on Nov 05, 2025Alpha Data PJSC announced that they will report nine months, 2025 results on Nov 05, 2025
Reported Earnings • Aug 15Second quarter 2025 earnings releasedSecond quarter 2025 results: EPS: د.إ0.045. Net income: د.إ45.0m (up د.إ45.0m from 2Q 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the IT industry in Asia.
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to د.إ1.76, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 21x in the IT industry in Asia.
Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: EPS: د.إ0.032. Net income: د.إ31.9m (up د.إ31.9m from 1Q 2024). Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the IT industry in Asia.
Buy Or Sell Opportunity • May 16Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at د.إ1.61. The fair value is estimated to be د.إ2.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 9.7% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • May 02Alpha Data PJSC to Report Q1, 2025 Results on May 14, 2025Alpha Data PJSC announced that they will report Q1, 2025 results on May 14, 2025