Alpha Data PJSC (ADX:ALPHADATA) Debt-to-EBITDA : 0.15 (As of Jun. 2026) — 25% Above Median

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ADX:ALPHADATA Alpha Data PJSC ADX:ALPHADATA
31 GF Score
Price د.إ1.40
! 2 Warning Signs
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What is Alpha Data PJSC Debt-to-EBITDA?

Alpha Data PJSC ADX:ALPHADATA +0.72% 31 Debt-to-EBITDA is 0.15 as of Jun. 2026, which is 25% above its 10-year median of 0.12. GuruFocus rates ADX:ALPHADATA with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 1,723 Software companies, Alpha Data PJSC ranks better than 80.91% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alpha Data PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ9 Mil. Alpha Data PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was د.إ21 Mil. Alpha Data PJSC's annualized EBITDA for the quarter that ended in Jun. 2026 was د.إ203 Mil. Alpha Data PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.15.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alpha Data PJSC's Debt-to-EBITDA or its related term are showing as below:

ADX:ALPHADATA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.1   Med: 0.12   Max: 0.35
Current: 0.18

During the past 5 years, the highest Debt-to-EBITDA Ratio of Alpha Data PJSC was 0.35. The lowest was 0.10. And the median was 0.12.

ADX:ALPHADATA's Debt-to-EBITDA is ranked better than
80.91% of 1723 companies
in the Software industry
Industry Median: 0.98 vs ADX:ALPHADATA: 0.18

Alpha Data PJSC  (ADX:ALPHADATA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alpha Data PJSC Debt-to-EBITDA Related Terms


Alpha Data PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alpha Data PJSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha Data PJSC Debt-to-EBITDA Chart

Alpha Data PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.35 0.20 0.10 0.10 0.12

Alpha Data PJSC Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.85 0.09 0.27 0.15

ADX:ALPHADATA vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Alpha Data PJSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha Data PJSC Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Alpha Data PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alpha Data PJSC's Debt-to-EBITDA falls into.


ADX:ALPHADATA
31GF Score
Alpha Data PJSC ADX:ALPHADATA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Data PJSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alpha Data PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.61 + 13.549) / 165.769
=0.12

Alpha Data PJSC's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.553 + 21.039) / 202.8
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.15 mean?
Alpha Data PJSC (ADX:ALPHADATA) has a Debt-to-EBITDA of 0.15 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alpha Data PJSC. This is 25% above median its historical median of 0.12. Over the past decade, Alpha Data PJSC's Debt-to-EBITDA has ranged from 0.10 to 0.35. According to the industry distribution chart, Alpha Data PJSC ranks #329 out of 1723 companies in the Software industry, placing it in the top 19.1%.
Is Alpha Data PJSC's Debt-to-EBITDA too high?
Alpha Data PJSC's current Debt-to-EBITDA of 0.15 is 25% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.35. The Software industry median Debt-to-EBITDA is 0.98. Alpha Data PJSC's value of 0.15 is 84.7% below this industry median. Based on the distribution chart, Alpha Data PJSC ranks #329 out of 1723 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha Data PJSC has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Data PJSC's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Alpha Data PJSC ranks #329 out of 1723 companies for Debt-to-EBITDA. This places Alpha Data PJSC in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 0.98. Alpha Data PJSC's value of 0.15 is 84.7% below this benchmark. Historically, Alpha Data PJSC's own Debt-to-EBITDA has ranged from 0.10 to 0.35 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.98, Alpha Data PJSC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,723 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Data PJSC's current Debt-to-EBITDA of 0.15 is 84.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alpha Data PJSC. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Data PJSC's current Debt-to-EBITDA is 0.15, which is 25% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Data PJSC stock overvalued right now?
Alpha Data PJSC (ADX:ALPHADATA) has a current Debt-to-EBITDA of 0.15. The current Debt-to-EBITDA is 0.15, which is 25% above median its 10-year median of 0.12 and 84.7% below the Software industry median of 0.98. Alpha Data PJSC's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alpha Data PJSC (ADX:ALPHADATA), the current Debt-to-EBITDA is 0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alpha Data PJSC Business Description

Address Addax Tower, Level 26, Al Reem Island, Abu Dhabi, ARE
Alpha Data PJSC provides infrastructure solutions and services across computers, networks, cabling, telecom, audio-visual systems, software development, cloud, mobility, big data and security. Its offerings include Managed Services, Information Security, Consulting, Security Awareness, Cisco Customer Success Practice and Decarbonization solutions, alongside Infrastructure Products and ELV & Security products. The Company operates through three segments: Solutions (IT integration including servers, storage, printing and security), Services (hardware support and 24/7 infrastructure and application management), and Talent (resource outsourcing). The Solutions segment generates the majority of the revenue. It operates in the UAE and internationally, with the majority of revenue from the UAE.
31GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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