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ALPH

Alpha Dhabi Holding PJSCADX:ALPHADHABI Stock Report

Market Cap د.إ100.2b
Share Price
د.إ10.02
My Fair Value
د.إ29.15
65.6% undervalued intrinsic discount
1Y-10.7%
7D0%
Portfolio Value
View

Alpha Dhabi Holding PJSC

ADX:ALPHADHABI Stock Report

Market Cap: د.إ100.2b

Alpha Dhabi Holding PJSC (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 Performance4/6
Financial Health6/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for ALPHADHABI from our risk checks.

ALPHADHABI Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

د.إ29.15
FV
65.6% undervalued intrinsic discount
46.73%
Revenue growth p.a.
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9users have followed this narrative

Alpha Dhabi Holding PJSC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alpha Dhabi Holding PJSC
Historical stock prices
Current Share Priceد.إ10.02
52 Week Highد.إ13.26
52 Week Lowد.إ9.82
Beta-0.36
1 Month Change-6.36%
3 Month Change-18.93%
1 Year Change-10.70%
3 Year Change-64.59%
5 Year Changen/a
Change since IPO-40.71%

Recent News & Updates

Some Shareholders Feeling Restless Over Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) P/E Ratio

Sep 13
Some Shareholders Feeling Restless Over Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) P/E Ratio

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Profits Appear To Have Quality Issues

Aug 09
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Profits Appear To Have Quality Issues

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

Jul 16
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

Recent updates

Some Shareholders Feeling Restless Over Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) P/E Ratio

Sep 13
Some Shareholders Feeling Restless Over Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) P/E Ratio

Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Profits Appear To Have Quality Issues

Aug 09
Alpha Dhabi Holding PJSC's (ADX:ALPHADHABI) Profits Appear To Have Quality Issues

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

Jul 16
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) May Have Issues Allocating Its Capital

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Investors Are Less Pessimistic Than Expected

Jun 11
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Investors Are Less Pessimistic Than Expected
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Alpha Dhabi Holding PJSC is poised to Expand in Healthcare and Utilities for the Next 5 Years

3 Years: Expected CAGR of ~15–20% from infrastructure and utilities portfolio growth

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

Shareholder Returns

ALPHADHABIAE IndustrialsAE Market
7D0%-0.1%-1.0%
1Y-10.7%-0.3%11.7%

Return vs Industry: ALPHADHABI underperformed the AE Industrials industry which returned -0.3% over the past year.

Return vs Market: ALPHADHABI underperformed the AE Market which returned 11.7% over the past year.

Price Volatility

Is ALPHADHABI's price volatile compared to industry and market?
ALPHADHABI volatility
ALPHADHABI Average Weekly Movement2.0%
Industrials Industry Average Movement2.9%
Market Average Movement3.1%
10% most volatile stocks in AE Market6.4%
10% least volatile stocks in AE Market1.9%

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 (2%) has been stable over the past year.

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.إ100.20b
Earnings (TTM)د.إ7.85b
Revenue (TTM)د.إ69.94b
12.8x
P/E Ratio
1.4x
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.إ69.94b
Cost of Revenueد.إ54.46b
Gross Profitد.إ15.48b
Other Expensesد.إ7.63b
Earningsد.إ7.85b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 03, 2025

Earnings per share (EPS)0.78
Gross Margin22.13%
Net Profit Margin11.22%
Debt/Equity Ratio37.2%

How did ALPHADHABI perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
24%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 08:30
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
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. 0 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.