Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) FCF Margin % : 9.23% (As of Sep. 2024)

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What is Alpha Dhabi Holding PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Dhabi Holding PJSC's Free Cash Flow for the three months ended in Sep. 2024 was د.إ1,378 Mil. Alpha Dhabi Holding PJSC's Revenue for the three months ended in Sep. 2024 was د.إ14,933 Mil. Therefore, Alpha Dhabi Holding PJSC's FCF Margin % for the quarter that ended in Sep. 2024 was 9.23%.

As of today, Alpha Dhabi Holding PJSC's current FCF Yield % is 2.25%.

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

ADX:ALPHADHABI' s FCF Margin % Range Over the Past 10 Years
Min: 1.53 Med: 16.29 Max: 39.63
Current: 4.21

During the past 4 years, the highest FCF Margin % of Alpha Dhabi Holding PJSC was 39.63%. The lowest was 1.53%. And the median was 16.29%.

ADX:ALPHADHABI's FCF Margin % is ranked better than
58.8% of 568 companies
in the Conglomerates industry
Industry Median: 2.07 vs ADX:ALPHADHABI: 4.21

Alpha Dhabi Holding PJSC FCF Margin % Historical Data

The historical data trend for Alpha Dhabi Holding 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.

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Alpha Dhabi Holding PJSC FCF Margin % Chart

Alpha Dhabi Holding PJSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.53

39.63

25.24

7.34

Alpha Dhabi Holding PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial													27.88	12.95	-1.03	-3.36	9.23

Competitive Comparison of Alpha Dhabi Holding PJSC's FCF Margin %

For the Conglomerates subindustry, Alpha Dhabi Holding 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 Dhabi Holding PJSC's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alpha Dhabi Holding PJSC's FCF Margin % distribution charts can be found below:

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

Alpha Dhabi Holding PJSC FCF Margin % Calculation

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

Alpha Dhabi Holding PJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3332.252	/	45415.595
	=	7.34 %

Alpha Dhabi Holding PJSC's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1377.592	/	14932.923
	=	9.23 %

Alpha Dhabi Holding PJSC FCF Margin % Related Terms

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Alpha Dhabi Holding PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

108, Al Muntazah Street, Office 1003, Level 10, TwoFour54 Building 6, P.O. Box 111059, Adjacent Park Rotana Hotel, Abu Dhabi, ARE

Website

https://www.alphadhabi.com

Alpha Dhabi Holding PJSC is an investment holding company in the UAE. It is organized into eight verticals such as Industrial, Construction, Hospitality, Healthcare, Investments, Energy, Climate Capital; and Real Estate. The Company operates in five main segments: Industrial (dredging, land reclamation, construction contracts), Construction (commercial and residential buildings, infrastructure), Real Estate (property rentals, investments, sales), Healthcare (hospitals, medical services, diagnostics), and Services (management, hospitality, ancillary activities like investments and insurance).

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