ALPHADHABI · Ratios · TradingHolo

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Alpha Dhabi Holding PJSC

ADX:ALPHADHABIIndustrial ServicesADX:FADGIADX:FADX15

AED 7.00−0.99%At closeAt close · Mon 19 Oct · Market cap $19.33B · Next earnings Fri 30 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.7%	29.7%	25.3%	21.8%	19.9%	22.6%		+2.7 pts
Operating margin	5.3%	27.6%	14.9%	14.0%	15.1%	17.8%		+2.7 pts
Net margin	5.9%	17.0%	18.2%	23.3%	13.9%	10.0%		−3.8 pts
EBITDA margin	8.4%	31.0%	19.9%	18.9%	19.1%	21.9%		+2.8 pts
Return on equity	22.0%	13.8%	22.9%	25.2%	16.8%	13.2%		−3.6 pts
Return on assets	4.1%	6.7%	5.6%	7.5%	4.9%	3.7%		−1.3 pts
Return on capital employed	13.6%	15.3%	6.4%	6.2%	7.8%	9.4%		+1.6 pts
Debt / equity	0.6×	0.3×	0.7×	0.6×	0.6×	0.8×		+23.0%
Debt / assets	10.8%	13.0%	17.2%	18.5%	18.0%	21.0%		+3.1 pts
Interest coverage	10.7×	47.6×	10.2×	5.6×	5.5×	6.3×		+14.2%
Current ratio	1.2×	1.7×	2.0×	1.9×	1.9×	2.0×		+6.1%
Quick ratio	1.1×	1.6×	1.7×	1.4×	1.6×	1.7×		+7.1%
Cash ratio	0.1×	0.5×	0.6×	0.5×	0.5×	0.5×		+1.5%
Asset turnover	0.7×	0.4×	0.3×	0.3×	0.4×	0.4×		+2.9%
Inventory turnover	11.7×	18.8×	2.9×	1.9×	2.6×	2.6×		−0.3%
Receivables turnover	1.1×	1.4×	1.4×	1.7×	1.4×	1.4×		−0.2%
Dividend payout	0.0%	0.0%	0.0%	0.0%	22.8%	0.0%		−22.8 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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