ALPHADATA

Alpha Data PJSC

ALPHADATAStocksAbu Dhabi Securities ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.41B	1.49B	1.73B	1.64B	1.69B
Market Cap Growth	-18.8%	-6.5%	—	—	—
Enterprise Value	1.36B	1.40B	1.73B	1.64B	1.64B
Last Close Price	1.42	1.43	1.67	1.51	1.56
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.89	9.94	9.65	10.24
PE Ratio	9.63	10.12	12.08	11.92	12.54
PS Ratio	0.56	0.59	0.70	0.65	0.69
PB Ratio	4.22	4.44	5.72	5.15	5.61
P/TBV Ratio	4.22	4.44	5.72	5.15	5.61
P/FCF Ratio	17.13	—	11.02	6.99	—
P/OCF Ratio	16.13	—	10.70	6.93	—
EV/Sales Ratio	0.54	0.55	0.70	0.65	0.67
EV/EBITDA Ratio	8.44	8.70	10.96	10.67	11.03
EV/EBIT Ratio	8.64	8.91	11.22	10.92	11.34
EV/FCF Ratio	16.50	—	11.01	7.00	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.06	0.27	0.29
Debt / EBITDA Ratio	0.27	0.28	0.10	0.89	0.44
Debt / FCF Ratio	0.53	—	0.12	0.36	—
Net Debt / Equity Ratio	-0.15	-0.15	-0.27	-0.00	0.00
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.52	-0.01	0.01
Net Debt / FCF Ratio	-0.63	-0.62	-0.52	-0.01	0.00
Efficiency & Liquidity
Asset Turnover	2.09	2.28	1.89	2.52	2.32
Inventory Turnover	8.96	9.60	10.76	9.24	11.22
Quick Ratio	1.05	1.05	1.06	1.09	1.05
Current Ratio	1.39	1.39	1.42	1.47	1.41
Returns & Yields
Return on Equity (ROE)	+44.5%	+58.8%	+26.8%	+64.1%	+52.2%
Return on Assets (ROA)	+7.6%	+10.5%	+5.0%	+10.9%	+8.4%
Return on Invested Capital (ROIC)	+13.6%	+16.0%	+6.7%	+17.5%	+15.1%
Return on Capital Employed (ROCE)	+39.5%	+39.5%	+42.1%	+39.7%	+39.9%
Earnings Yield	+10.4%	+9.9%	+8.3%	+8.4%	+8.0%
FCF Yield	+5.8%	+5.6%	+9.1%	+14.3%	+13.5%
Dividend Yield	+9.2%	—	+7.8%	—	+4.2%
Payout Ratio	+44.2%	—	+142.4%	—	—
Buyback Yield / Dilution	+0.4%	+0.5%	+65.7%	-178.3%	-2,925.3%
Total Shareholder Return	+9.5%	+0.5%	+73.5%	-178.3%	-2,921.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	1.41B	1.49B	1.73B	1.64B	1.69B
Market Cap Growth	-18.8%	-6.5%	—	—	—
Enterprise Value	1.36B	1.40B	1.73B	1.64B	1.64B
Last Close Price	1.42	1.43	1.67	1.51	1.56
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.89	9.94	9.65	10.24
PE Ratio	9.63	10.12	12.08	11.92	12.54
PS Ratio	0.56	0.59	0.70	0.65	0.69
PB Ratio	4.22	4.44	5.72	5.15	5.61
P/TBV Ratio	4.22	4.44	5.72	5.15	5.61
P/FCF Ratio	17.13	—	11.02	6.99	—
P/OCF Ratio	16.13	—	10.70	6.93	—
EV/Sales Ratio	0.54	0.55	0.70	0.65	0.67
EV/EBITDA Ratio	8.44	8.70	10.96	10.67	11.03
EV/EBIT Ratio	8.64	8.91	11.22	10.92	11.34
EV/FCF Ratio	16.50	—	11.01	7.00	—
Leverage & Capital
Debt / Equity Ratio	0.13	0.13	0.06	0.27	0.29
Debt / EBITDA Ratio	0.27	0.28	0.10	0.89	0.44
Debt / FCF Ratio	0.53	—	0.12	0.36	—
Net Debt / Equity Ratio	-0.15	-0.15	-0.27	-0.00	0.00
Net Debt / EBITDA Ratio	-0.32	-0.32	-0.52	-0.01	0.01
Net Debt / FCF Ratio	-0.63	-0.62	-0.52	-0.01	0.00
Efficiency & Liquidity
Asset Turnover	2.09	2.28	1.89	2.52	2.32
Inventory Turnover	8.96	9.60	10.76	9.24	11.22
Quick Ratio	1.05	1.05	1.06	1.09	1.05
Current Ratio	1.39	1.39	1.42	1.47	1.41
Returns & Yields
Return on Equity (ROE)	+44.5%	+58.8%	+26.8%	+64.1%	+52.2%
Return on Assets (ROA)	+7.6%	+10.5%	+5.0%	+10.9%	+8.4%
Return on Invested Capital (ROIC)	+13.6%	+16.0%	+6.7%	+17.5%	+15.1%
Return on Capital Employed (ROCE)	+39.5%	+39.5%	+42.1%	+39.7%	+39.9%
Earnings Yield	+10.4%	+9.9%	+8.3%	+8.4%	+8.0%
FCF Yield	+5.8%	+5.6%	+9.1%	+14.3%	+13.5%
Dividend Yield	+9.2%	—	+7.8%	—	+4.2%
Payout Ratio	+44.2%	—	+142.4%	—	—
Buyback Yield / Dilution	+0.4%	+0.5%	+65.7%	-178.3%	-2,925.3%
Total Shareholder Return	+9.5%	+0.5%	+73.5%	-178.3%	-2,921.1%