ALPHADHABI Stock Overview
Engages in the construction, healthcare, real estate, and hospitality businesses in the United Arab Emirates and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Alpha Dhabi Holding PJSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ11.36 |
| 52 Week High | د.إ21.56 |
| 52 Week Low | د.إ10.28 |
| Beta | -0.39 |
| 1 Month Change | -1.73% |
| 3 Month Change | -4.86% |
| 1 Year Change | -44.59% |
| 3 Year Change | -54.56% |
| 5 Year Change | n/a |
| Change since IPO | -32.78% |
Recent News & Updates
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) Share Price Matching Investor Opinion
Nov 01Recent updates
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 08Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Share Price Matching Investor Opinion
Nov 01Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Might Be Having Difficulty Using Its Capital Effectively
Sep 27Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Popularity With Investors Under Threat As Stock Sinks 25%
May 30Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Is Reinvesting At Lower Rates Of Return
May 01Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Doing What It Can To Lift Shares
Mar 27Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Earnings Are Of Questionable Quality
Feb 20Be Wary Of Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) And Its Returns On Capital
Dec 31Shareholder Returns
| ALPHADHABI | AE Industrials | AE Market | |
|---|---|---|---|
| 7D | 8.2% | 0.1% | 1.3% |
| 1Y | -44.6% | -9.1% | 1.8% |
Return vs Industry: ALPHADHABI underperformed the AE Industrials industry which returned -9.1% over the past year.
Return vs Market: ALPHADHABI underperformed the AE Market which returned 1.8% over the past year.
Price Volatility
| ALPHADHABI volatility | |
|---|---|
| ALPHADHABI Average Weekly Movement | 4.4% |
| Industrials Industry Average Movement | 4.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in AE Market | 8.8% |
| 10% least volatile stocks in AE Market | 2.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Hamad Salem Mohammed Al Ameri | www.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. The company is involved in the execution of engineering, procurement, and construction contracts of buildings, infrastructure, earth and civil works, bridge and tunneling contracting, and general contracting, as well as dredging contracts and related land reclamation works; management of hospitals, testing laboratories, and medical clinics, as well as health care technology; investment, development, and management of real estate properties; and management and operation of hotels, 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; grows and imports plants; preparation and irrigation systems works 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
| ALPHADHABI fundamental statistics | |
|---|---|
| Market cap | د.إ113.60b |
| Earnings (TTM) | د.إ8.50b |
| Revenue (TTM) | د.إ57.25b |
13.4x
P/E Ratio2.0x
P/S RatioIs ALPHADHABI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPHADHABI income statement (TTM) | |
|---|---|
| Revenue | د.إ57.25b |
| Cost of Revenue | د.إ45.11b |
| Gross Profit | د.إ12.14b |
| Other Expenses | د.إ3.64b |
| Earnings | د.إ8.50b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 21.21% |
| Net Profit Margin | 14.85% |
| Debt/Equity Ratio | 28.9% |
How did ALPHADHABI perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 20:18 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |