View Future GrowthAlpha Data PJSC 과거 순이익 실적과거 기준 점검 2/6Alpha Data PJSC은 연평균 7.3%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 10.8% 증가했습니다. 매출은 연평균 1.4%의 비율로 증가했습니다. Alpha Data PJSC의 자기자본이익률은 43.9%이고 순이익률은 5.8%입니다.핵심 정보7.26%순이익 성장률7.65%주당순이익(EPS) 성장률IT 산업 성장률15.31%매출 성장률1.36%자기자본이익률43.86%순이익률5.78%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 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...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.모든 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, 2025매출 및 비용 세부 내역Alpha Data PJSC가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ADX:ALPHADATA 매출, 비용 및 순이익 (AED Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,543147182031 Dec 252,487143180030 Sep 252,524138181030 Jun 252,458135175031 Mar 252,508137165031 Dec 242,323127150031 Dec 232,0071331350양질의 수익: ALPHADATA의 비현금 수익 수준이 높습니다.이익 마진 증가: ALPHADATA의 현재 순 이익률 (5.8%)은 지난해 (5.5%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 ALPHADATA의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: ALPHADATA의 지난해 수익 성장률을 5년 평균과 비교하기에 데이터가 부족합니다.수익 대 산업: ALPHADATA의 지난 1년 수익 증가율(7.3%)은 IT 업계 평균(9.6%)을 능가하지 못했습니다.자기자본이익률높은 ROE: ALPHADATA의 자본 수익률(43.9%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/05 17:20종가2026/07/03 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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...
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.
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