ALPHA DHABI HOLDING |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.18 AED | -0.28% |
|
-5.34% | -24.57% |
| Apr. 22 | UAE Shares Start New Trading Week in Red | MT |
| Apr. 16 | Alpha Dhabi Sells Subsidiary Stake Under New Partnership | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 273,000 | 270,800 | 188,000 |
| Enterprise Value (EV) 1 | 270,429 | 260,632 | 185,359 |
| P/E ratio | 61.2 x | 37.1 x | 17.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 14.5 x | 6.76 x | 4.14 x |
| EV / Revenue | 14.3 x | 6.51 x | 4.08 x |
| EV / EBITDA | 55.9 x | 40.9 x | 26.5 x |
| EV / FCF | 507,336,300 x | -61,057,644 x | -71,646,300 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 11.9 x | 8.49 x | 4.47 x |
| Nbr of stocks (in thousands) | 10,000,000 | 10,000,000 | 10,000,000 |
| Reference price 2 | 27.30 | 27.08 | 18.80 |
| Announcement Date | 3/15/22 | 3/3/23 | 2/13/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,931 | 3,706 | 3,785 | 18,848 | 40,050 | 45,416 |
| EBITDA 1 | 330.3 | 318.3 | 303.5 | 4,835 | 6,370 | 7,000 |
| EBIT 1 | 235 | 207 | 195 | 4,223 | 4,521 | 4,957 |
| Operating Margin | 5.98% | 5.59% | 5.15% | 22.4% | 11.29% | 10.91% |
| Earnings before Tax (EBT) 1 | 209.4 | 218.8 | 217.7 | 5,173 | 10,676 | 13,912 |
| Net income 1 | 207.7 | 219.1 | 223.8 | 3,182 | 7,342 | 10,680 |
| Net margin | 5.28% | 5.91% | 5.91% | 16.88% | 18.33% | 23.52% |
| EPS | - | - | - | 0.4459 | 0.7290 | 1.058 |
| Free Cash Flow | - | 74.74 | 227.1 | 533 | -4,269 | -2,587 |
| FCF margin | - | 2.02% | 6% | 2.83% | -10.66% | -5.7% |
| FCF Conversion (EBITDA) | - | 23.48% | 74.83% | 11.02% | - | - |
| FCF Conversion (Net income) | - | 34.11% | 101.5% | 16.75% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/21/20 | 12/21/20 | 4/20/21 | 3/15/22 | 3/3/23 | 2/13/24 |
1AED in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 59.4 | - | - | - | - |
| Net Cash position 1 | - | - | 19.4 | 2,571 | 10,168 | 2,641 |
| Leverage (Debt/EBITDA) | 0.418 x | 0.1865 x | - | - | - | - |
| Free Cash Flow | - | 74.7 | 227 | 533 | -4,269 | -2,587 |
| ROE (net income / shareholders' equity) | - | 20.5% | 19.2% | 38.3% | 22.1% | 18.2% |
| ROA (Net income/ Total Assets) | - | 2.73% | 2.39% | 10% | 3.17% | 2.28% |
| Assets 1 | - | 8,016 | 9,353 | 31,793 | 231,722 | 467,799 |
| Book Value Per Share | - | - | - | 2.300 | 3.190 | 4.200 |
| Cash Flow per Share | - | - | - | 0.7800 | 2.550 | 2.020 |
| Capex 1 | 119 | 85.8 | 215 | 410 | 3,300 | 2,539 |
| Capex / Sales | 3.02% | 2.31% | 5.69% | 2.18% | 8.24% | 5.59% |
| Announcement Date | 12/21/20 | 12/21/20 | 4/20/21 | 3/15/22 | 3/3/23 | 2/13/24 |
1AED in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.57% | 38.6B | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| +32.50% | 79.32B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| +19.71% | 31.74B | |
| +14.46% | 29.82B |
- Stock Market
- Equities
- ALPHADHABI Stock
- Financials Alpha Dhabi Holding
