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Alpha Dhabi Holding PJSC ADX:ALPHADHABI Stock Report

Last Price

د.إ10.82

Market Cap

د.إ108.2b

7D

-1.6%

1Y

-29.3%

Updated

12 Apr, 2025

Data

Company Financials +

Alpha Dhabi Holding PJSC

ADX:ALPHADHABI Stock Report

Market Cap: د.إ108.2b

ALPHADHABI Stock Overview

Engages in the construction, healthcare, real estate, and hospitality businesses in the United Arab Emirates and internationally. More details

ALPHADHABI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 21% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 14.3% per year for the next 3 years

Large one-off items impacting financial results

Profit margins (13.9%) are lower than last year (23.3%)


Alpha Dhabi Holding PJSC Competitors

International Holding Company PJSC

ADX:IHC

د.إ880.2b

Modon Holding PSC

ADX:MODON

د.إ43.0b

Dubai Investments PJSC

DFM:DIC

د.إ10.2b

ESG Emirates Stallions Group PJSC

ADX:ESG

د.إ2.0b

Price History & Performance

Summary of share price highs, lows and changes for Alpha Dhabi Holding PJSC
Historical stock prices
Current Share Priceد.إ10.82
52 Week Highد.إ15.80
52 Week Lowد.إ9.90
Beta-0.40
1 Month Change-3.22%
3 Month Change-9.08%
1 Year Change-29.28%
3 Year Change-59.99%
5 Year Changen/a
Change since IPO-35.98%

Recent News & Updates

Returns On Capital Signal Tricky Times Ahead For Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Mar 30
Returns On Capital Signal Tricky Times Ahead For Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Could Signal Some Risk

Feb 22
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Could Signal Some Risk

Recent updates

Returns On Capital Signal Tricky Times Ahead For Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Mar 30
Returns On Capital Signal Tricky Times Ahead For Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Could Signal Some Risk

Feb 22
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Could Signal Some Risk

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 08
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Weak Earnings May Only Reveal A Part Of The Whole Picture

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Nov 01
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Sep 27
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

May 30
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

May 01
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return

Shareholder Returns

ALPHADHABIAE IndustrialsAE Market
7D-1.6%-1.6%-0.1%
1Y-29.3%-5.0%1.8%

Return vs Industry: ALPHADHABI underperformed the AE Industrials industry which returned -5% over the past year.

Return vs Market: ALPHADHABI underperformed the AE Market which returned 1.8% over the past year.

Price Volatility

Is ALPHADHABI's price volatile compared to industry and market?
ALPHADHABI volatility
ALPHADHABI Average Weekly Movement5.4%
Industrials Industry Average Movement4.6%
Market Average Movement4.4%
10% most volatile stocks in AE Market7.9%
10% least volatile stocks in AE Market2.7%

Stable Share Price: ALPHADHABI has not had significant price volatility in the past 3 months compared to the AE market.

Volatility Over Time: ALPHADHABI's weekly volatility (5%) has been stable over the past year.

Community vs My Fair Value

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About the Company

FoundedEmployeesCEOWebsite
2013n/aHamad Salem Mohammed Al Ameriwww.alphadhabi.com

Alpha Dhabi Holding PJSC, together with its subsidiaries, engages in the construction, healthcare, real estate, and hospitality businesses in the United Arab Emirates and internationally. It is involved in the execution of engineering, procurement, and construction contracts of buildings, infrastructure, earth and civil works, bridge and tunneling contracting, general contracting, dredging contracts, and related land reclamation works; management of hospitals; investment, development, leasing, and management of real estate properties; and management and operation of hotels, tourist resorts, restaurants, and recreational preservations. It also manufactures pre-cast structures, aluminum and glass products, timber products, concrete mixing and supplies, chemicals, and motor vehicles; undertakes irrigation systems work and maintenance; and trades in agricultural machinery and equipment, plants and trees, pharmaceuticals and related products, and paper products.

Alpha Dhabi Holding PJSC Fundamentals Summary

How do Alpha Dhabi Holding PJSC's earnings and revenue compare to its market cap?
ALPHADHABI fundamental statistics
Market capد.إ108.20b
Earnings (TTM)د.إ8.79b
Revenue (TTM)د.إ63.40b

12.3x

P/E Ratio

1.7x

P/S Ratio

Is ALPHADHABI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPHADHABI income statement (TTM)
Revenueد.إ63.40b
Cost of Revenueد.إ49.99b
Gross Profitد.إ13.40b
Other Expensesد.إ4.62b
Earningsد.إ8.79b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin21.14%
Net Profit Margin13.86%
Debt/Equity Ratio30.4%

How did ALPHADHABI perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/12 15:19
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alpha Dhabi Holding PJSC is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mohamad HaidarArqaam Capital Research Offshore S.A.L.