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    ALPHADHABI   AEA007601015

ALPHA DHABI HOLDING PJSC

(ALPHADHABI)
End-of-day quote Abu Dhabi Securities Exchange  -  05-18
26.00 AED   +1.17%
04/29Alpha Dhabi Holding PJSC Reports Earnings Results for the First Quarter Ended March 31, 2022
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SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2021
Capitalization1 273 000
Enterprise Value (EV)1 270 429
P/E ratio 61,2x
Yield -
Capitalization / Revenue 14,5x
EV / Revenue 14,3x
EV / EBITDA 55,9x
Price to Book 11,9x
Nbr of stocks (in thousands) 10 000 000
Reference price (AED) 27,3
Announcement Date 03/15/2022
1 AED in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021
Net sales1 3 9313 7063 80318 848
EBITDA1 3303183104 835
Operating profit (EBIT)1 2352072014 223
Operating Margin 5,98%5,59%5,29%22,4%
Pre-Tax Profit (EBT)1 2092192185 173
Net income1 2082192243 182
Net margin 5,28%5,91%5,88%16,9%
EPS --0,900,45
Dividend per Share ----
Announcement Date 12/21/202004/20/202103/15/202203/15/2022
1 AED in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021
Net Debt1 13859,4--
Net Cash position1 --50,32 571
Leverage (Debt / EBITDA) 0,42x0,19x-0,16x-0,53x
Free Cash Flow -78,2260533
ROE (Net Profit / Equities) -20,5%19,2%38,3%
Shareholders' equity1 -1 0671 1668 318
ROA (Net Profit / Asset) -2,73%2,47%10,0%
Assets1 -8 0169 06031 793
Book Value Per Share ---2,30
Cash Flow per Share ---0,78
Capex1 11982,5215410
Capex / Sales 3,02%2,23%5,67%2,18%
Announcement Date 12/21/202004/20/202103/15/202203/15/2022
1 AED in Million
Key data
Capitalization (AED) 263 400 000 000
Capitalization (USD) 71 712 496 597
Net sales (AED) 18 847 724 000
Net sales (USD) 5 131 424 993
Number of employees 57 000
Sales / Employee (AED) 330 662
Sales / Employee (USD) 90 025
Free-Float 13,4%
Free-Float capitalization (AED) 35 190 240 000
Free-Float capitalization (USD) 9 580 789 545
Avg. Exchange 20 sessions (AED) 113 732 710
Avg. Exchange 20 sessions (USD) 30 964 528
Average Daily Capital Traded 0,04%
EPS & Dividend