Alpha Data PJSC (ADX:ALPHADATA) FCF Margin %: -5.04% (As of Mar. 2026)


ADX:ALPHADATA Alpha Data PJSC ADX:ALPHADATA
29 GF Score
Price د.إ1.46
! 1 Warning Sign
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What is Alpha Data PJSC FCF Margin %?

Alpha Data PJSC ADX:ALPHADATA -0.68% 29 FCF Margin % is -5.04% as of Mar. 2026. GuruFocus rates ADX:ALPHADATA with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 2,814 Software companies, Alpha Data PJSC ranks better than 52.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Data PJSC's Free Cash Flow for the three months ended in Mar. 2026 was د.إ-33 Mil. Alpha Data PJSC's Revenue for the three months ended in Mar. 2026 was د.إ650 Mil. Therefore, Alpha Data PJSC's FCF Margin % for the quarter that ended in Mar. 2026 was -5.04%.

As of today, Alpha Data PJSC's current FCF Yield % is 5.68%.

The historical rank and industry rank for Alpha Data PJSC's FCF Margin % or its related term are showing as below:

ADX:ALPHADATA' s FCF Margin % Range Over the Past 10 Years
Min: 3.25   Med: 6.3   Max: 7.9
Current: 3.25

During the past 5 years, the highest FCF Margin % of Alpha Data PJSC was 7.90%. The lowest was 3.25%. And the median was 6.30%.

ADX:ALPHADATA's FCF Margin % is ranked better than
52.31% of 2814 companies
in the Software industry
Industry Median: 2.41 vs ADX:ALPHADATA: 3.25

Alpha Data PJSC FCF Margin % Related Terms

Alpha Data PJSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Data PJSC's FCF Margin % 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 FCF Margin % Chart

Alpha Data PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
7.65 6.23 6.00 7.90 6.30

Alpha Data PJSC Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.99 0.64 -7.22 23.18 -5.04

ADX:ALPHADATA vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Alpha Data PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, Alpha Data PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Data PJSC's FCF Margin % falls into.


ADX:ALPHADATA
29GF Score
Alpha Data PJSC ADX:ALPHADATA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Data PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alpha Data PJSC's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=156.804/2487.112
=6.30 %

Alpha Data PJSC's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-32.738/649.839
=-5.04 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.04% mean?
Alpha Data PJSC (ADX:ALPHADATA) has a FCF Margin % of -5.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alpha Data PJSC and its competitors. Over the past decade, Alpha Data PJSC's FCF Margin % has ranged from 3.25 to 7.90. According to the industry distribution chart, Alpha Data PJSC ranks #1342 out of 2814 companies in the Software industry, placing it in the top 47.7%.
Is Alpha Data PJSC's FCF Margin % too high?
Alpha Data PJSC's current FCF Margin % is -5.04%. Over the past 10 years, this metric has ranged from a low of 3.25 to a high of 7.90. Based on the distribution chart, Alpha Data PJSC ranks #1342 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, Alpha Data PJSC has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Data PJSC's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Alpha Data PJSC ranks #1342 out of 2814 companies for FCF Margin %. This puts Alpha Data PJSC in the upper half of its industry. The industry median FCF Margin % is 2.41. Historically, Alpha Data PJSC's own FCF Margin % has ranged from 3.25 to 7.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alpha Data PJSC and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Data PJSC's current FCF Margin % is -5.04%. 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 FCF Margin % of -5.04%. The current FCF Margin % is -5.04%. Alpha Data PJSC's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alpha Data PJSC (ADX:ALPHADATA), the current FCF Margin % is -5.04% as of Mar. 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.
29GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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