ScoreWhy is Alpha Dhabi Holding PJSC ?
1
High Management Efficiency with a high ROE of 27.21%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.30
3
Healthy long term growth as Net Sales has grown by an annual rate of 49.82% and Operating profit at 26.42%
4
Flat results in Jun 25
- INTEREST(Q) Highest at AED 244.7 MM
5
With ROE of 22.11%, it has a fair valuation with a 2.22 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.07%, its profits have fallen by -16.1%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.07% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpha Dhabi Holding PJSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Dhabi Holding PJSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Dhabi Holding PJSC
-100.0%
-0.26
29.02%
Abu Dhabi Securities Exchange
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.50%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
19.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.73
Tax Ratio
9.54%
Dividend Payout Ratio
25.28%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.44%
ROE (avg)
28.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.30
EV to EBIT
4.83
EV to EBITDA
3.89
EV to Capital Employed
1.38
EV to Sales
0.83
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
28.52%
ROE (Latest)
23.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.65% (YoY
NET PROFIT(9M)
Higher at AED 6,380.58 MM
CASH AND EQV(HY)
Highest at AED 115,159.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.24 %
EPS(Q)
Highest at AED 0.43
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,480.75
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
INTEREST(Q)
Highest at AED 307.59 MM
Here's what is working for Alpha Dhabi Holding PJSC
Operating Profit Margin
Highest at 24.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at AED 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Cash and Eqv
Highest at AED 115,159.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at AED 6,380.58 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (AED MM)
Raw Material Cost
Fallen by -8.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 917.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Alpha Dhabi Holding PJSC
Interest Coverage Ratio
Lowest at 1,480.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at AED 307.59 MM
in the last five periods and Increased by 18.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Debtors Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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