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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.98%
EBIT Growth (5y)
31.53%
EBIT to Interest (avg)
21.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.72
Tax Ratio
7.64%
Dividend Payout Ratio
25.28%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.72%
ROE (avg)
28.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.34
EV to EBIT
4.97
EV to EBITDA
4.03
EV to Capital Employed
1.42
EV to Sales
0.87
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
28.61%
ROE (Latest)
24.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 10,447.43 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 80.13%
RAW MATERIAL COST(Y)
Fallen by -27.81% (YoY
DIVIDEND PER SHARE(HY)
Highest at AED 1.59
NET SALES(Q)
Highest at AED 23,834.75 MM
OPERATING PROFIT(Q)
Highest at AED 5,011.69 MM
PRE-TAX PROFIT(Q)
Highest at AED 5,724.85 MM
NET PROFIT(Q)
Highest at AED 3,276.22 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
INTEREST(Q)
Highest at AED 258.14 MM
Here's what is working for Alpha Dhabi Holding PJSC
Operating Cash Flow
Highest at AED 10,447.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 23,834.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Operating Profit
Highest at AED 5,011.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (AED MM)
Pre-Tax Profit
Highest at AED 5,724.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Pre-Tax Profit
At AED 5,724.85 MM has Grown at 134.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 3,276.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Net Profit
At AED 3,276.22 MM has Grown at 174.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Dividend per share
Highest at AED 1.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (AED)
Dividend Payout Ratio
Highest at 80.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -27.81% (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 838.28 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
Highest at AED 258.14 MM
in the last five periods and Increased by 11.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Debtors Turnover Ratio
Lowest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at AED 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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