Alpha Dhabi Holding PJSC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Marine Dredging Co.

Alpha Dhabi Holding PJSC

Orascom Construction Plc

Emirates Central Cooling Systems Corp.

Depa PLC

Why is Alpha Dhabi Holding PJSC ?

High Management Efficiency with a high ROE of 27.21%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.30

Healthy long term growth as Net Sales has grown by an annual rate of 49.82% and Operating profit at 26.42%

Flat results in Jun 25

INTEREST(Q) Highest at AED 244.7 MM

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%

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 Report

Verdict Report

How 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

-1.41%

1.13

8.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.50%

EBIT Growth (5y)

19.49%

EBIT to Interest (avg)

21.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.73

Tax Ratio

7.64%

Dividend Payout Ratio

25.28%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

19.72%

ROE (avg)

28.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

28.52%

ROE (Latest)

23.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

At AED 4,587.86 MM has Grown at 89.77%

DEBT-EQUITY RATIO (HY)

Lowest at -16.05 %

-7What is not working for the Company

INTEREST(HY)

At AED 517.8 MM has Grown at 67.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,524.19

RAW MATERIAL COST(Y)

Grown by 7.74% (YoY

PRE-TAX PROFIT(Q)

Lowest at AED 2,944.4 MM

Here's what is working for Alpha Dhabi Holding PJSC

Net Profit

At AED 4,587.86 MM has Grown at 89.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (AED MM)

Debt-Equity Ratio

Lowest at -16.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at AED 858.43 MM

in the last five periods

MOJO 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 1,524.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At AED 517.8 MM has Grown at 67.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Pre-Tax Profit

Lowest at AED 2,944.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Raw Material Cost

Grown by 7.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales