View Financial HealthAlpha Data PJSC 배당 및 자사주 매입배당 기준 점검 3/6Alpha Data PJSC 수익으로 충분히 충당되는 현재 수익률 8.84% 보유한 배당금 지급 회사입니다.핵심 정보8.8%배당 수익률0.7%자사주 매입 수익률총 주주 수익률9.5%미래 배당 수익률8.8%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향88%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 ALPHADATA 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 ALPHADATA 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Alpha Data PJSC 배당 수익률 vs 시장ALPHADATA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ALPHADATA)8.8%시장 하위 25% (AE)4.0%시장 상위 25% (AE)6.8%업계 평균 (IT)2.7%분석가 예측 (ALPHADATA) (최대 3년)8.8%주목할만한 배당금: ALPHADATA 의 배당금( 8.84% )은 AE 시장에서 배당금 지급자의 하위 25%( 4% )보다 높습니다.고배당: ALPHADATA 의 배당금( 8.84% )은 AE 시장( 6.85% )주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 88.1% )에서 ALPHADATA 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 156.8% )이 높기 때문에 ALPHADATA 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/14 06:07종가2026/06/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alpha Data PJSC는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Omar MaherEFG-Hermes Research
분석 기사 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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