ALPHADATA

Alpha Data PJSC

ALPHADATAStocksAbu Dhabi Securities ExchangeTechnology

Financials

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Market & Price
Market Capitalization	1.46B	1.73B	—	—
Enterprise Value	1.41B	1.73B	—	—
Last Close Price	1.47	1.67	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	9.94	—	—
PE Ratio	9.97	12.08	—	—
PS Ratio	0.58	0.70	—	—
PB Ratio	4.37	5.72	—	—
P/TBV Ratio	4.37	5.72	—	—
P/FCF Ratio	17.73	11.05	—	—
P/OCF Ratio	16.70	10.72	—	—
EV/Sales Ratio	0.56	0.70	—	—
EV/EBITDA Ratio	8.75	10.96	—	—
EV/EBIT Ratio	8.95	11.22	—	—
EV/FCF Ratio	17.11	11.04	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.06	0.07	0.02
Debt / EBITDA Ratio	0.27	0.12	0.12	0.10
Debt / FCF Ratio	0.53	0.12	0.09	0.11
Net Debt / Equity Ratio	-0.15	-0.27	-0.09	-0.16
Net Debt / EBITDA Ratio	-0.32	-0.52	-0.15	-0.70
Net Debt / FCF Ratio	-0.63	-0.52	-0.11	-0.75
Efficiency & Liquidity
Asset Turnover	2.10	2.36	2.13	—
Inventory Turnover	8.96	11.31	9.27	—
Quick Ratio	1.05	1.06	1.02	1.08
Current Ratio	1.39	1.42	1.35	1.58
Returns & Yields
Return on Equity (ROE)	+49.3%	+53.9%	+32.7%	—
Return on Assets (ROA)	+8.1%	+9.1%	+7.4%	—
Return on Invested Capital (ROIC)	+56.6%	+65.0%	+35.4%	+26.7%
Return on Capital Employed (ROCE)	+39.5%	+42.1%	+47.1%	+20.7%
Earnings Yield	+10.0%	+8.3%	—	—
FCF Yield	+5.6%	+9.1%	—	—
Dividend Yield	+8.8%	+7.8%	—	—
Payout Ratio	+88.1%	+45.3%	+206.5%	+75.0%
Buyback Yield / Dilution	+0.4%	+0.2%	—	—
Total Shareholder Return	+9.1%	+8.1%	—	—

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Market & Price
Market Capitalization	1.46B	1.73B	—	—
Enterprise Value	1.41B	1.73B	—	—
Last Close Price	1.47	1.67	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	—	9.94	—	—
PE Ratio	9.97	12.08	—	—
PS Ratio	0.58	0.70	—	—
PB Ratio	4.37	5.72	—	—
P/TBV Ratio	4.37	5.72	—	—
P/FCF Ratio	17.73	11.05	—	—
P/OCF Ratio	16.70	10.72	—	—
EV/Sales Ratio	0.56	0.70	—	—
EV/EBITDA Ratio	8.75	10.96	—	—
EV/EBIT Ratio	8.95	11.22	—	—
EV/FCF Ratio	17.11	11.04	—	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.06	0.07	0.02
Debt / EBITDA Ratio	0.27	0.12	0.12	0.10
Debt / FCF Ratio	0.53	0.12	0.09	0.11
Net Debt / Equity Ratio	-0.15	-0.27	-0.09	-0.16
Net Debt / EBITDA Ratio	-0.32	-0.52	-0.15	-0.70
Net Debt / FCF Ratio	-0.63	-0.52	-0.11	-0.75
Efficiency & Liquidity
Asset Turnover	2.10	2.36	2.13	—
Inventory Turnover	8.96	11.31	9.27	—
Quick Ratio	1.05	1.06	1.02	1.08
Current Ratio	1.39	1.42	1.35	1.58
Returns & Yields
Return on Equity (ROE)	+49.3%	+53.9%	+32.7%	—
Return on Assets (ROA)	+8.1%	+9.1%	+7.4%	—
Return on Invested Capital (ROIC)	+56.6%	+65.0%	+35.4%	+26.7%
Return on Capital Employed (ROCE)	+39.5%	+42.1%	+47.1%	+20.7%
Earnings Yield	+10.0%	+8.3%	—	—
FCF Yield	+5.6%	+9.1%	—	—
Dividend Yield	+8.8%	+7.8%	—	—
Payout Ratio	+88.1%	+45.3%	+206.5%	+75.0%
Buyback Yield / Dilution	+0.4%	+0.2%	—	—
Total Shareholder Return	+9.1%	+8.1%	—	—