GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) » Definitions » Net Current Asset Value

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Net Current Asset Value : د.إ-2.23 (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Alpha Dhabi Holding PJSC Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Alpha Dhabi Holding PJSC's net current asset value per share for the quarter that ended in Mar. 2025 was د.إ-2.23.

The historical rank and industry rank for Alpha Dhabi Holding PJSC's Net Current Asset Value or its related term are showing as below:

During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of Alpha Dhabi Holding PJSC was 248.73. The lowest was 182.00. And the median was 215.37.

ADX:ALPHADHABI's Price-to-Net-Current-Asset-Value is not ranked *
in the Conglomerates industry.
Industry Median: 4.425
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Alpha Dhabi Holding PJSC Net Current Asset Value Historical Data

The historical data trend for Alpha Dhabi Holding PJSC's Net Current Asset Value 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.

* Premium members only.

Alpha Dhabi Holding PJSC Net Current Asset Value Chart

Alpha Dhabi Holding PJSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
0.02 0.15 -2.24 -2.30 -1.76

Alpha Dhabi Holding PJSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.98 -1.98 -1.53 -1.76 -2.23

Competitive Comparison of Alpha Dhabi Holding PJSC's Net Current Asset Value

For the Conglomerates subindustry, Alpha Dhabi Holding PJSC's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alpha Dhabi Holding PJSC's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Alpha Dhabi Holding PJSC's Price-to-Net-Current-Asset-Value falls into.


;
;

Alpha Dhabi Holding PJSC Net Current Asset Value Calculation

Alpha Dhabi Holding PJSC's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(105795.961-85191.563-38226.704-0)/10000.000
=-1.76

Alpha Dhabi Holding PJSC's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(108015.255-91771.145-38537.355-0)/10000.000
=-2.23

* 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 Dhabi Holding PJSC  (ADX:ALPHADHABI) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Alpha Dhabi Holding PJSC Net Current Asset Value Related Terms

Thank you for viewing the detailed overview of Alpha Dhabi Holding PJSC's Net Current Asset Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Alpha Dhabi Holding PJSC Business Description

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
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).

Alpha Dhabi Holding PJSC Headlines

No Headlines