Alef Education Holding (ADX:ALEFEDT) Net-Net Working Capital: د.إ0.08 (As of Jun. 2026)

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ADX:ALEFEDT Alef Education Holding Plc ADX:ALEFEDT
39 GF Score
Price د.إ0.99
! 1 Warning Sign
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What is Alef Education Holding Net-Net Working Capital?

Alef Education Holding ADX:ALEFEDT 39 Net-Net Working Capital is د.إ0.08 as of Jun. 2026. GuruFocus rates ADX:ALEFEDT with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 94 Education companies, Alef Education Holding ranks worse than 74.47% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Alef Education Holding's Net-Net Working Capital for the quarter that ended in Jun. 2026 was د.إ0.08.

The industry rank for Alef Education Holding's Net-Net Working Capital or its related term are showing as below:

ADX:ALEFEDT's Price-to-Net-Net-Working-Capital is ranked worse than
74.47% of 94 companies
in the Education industry
Industry Median: 4.985 vs ADX:ALEFEDT: 12.41

Alef Education Holding  (ADX:ALEFEDT) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Alef Education Holding Net-Net Working Capital Related Terms


Alef Education Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Alef Education Holding's Net-Net Working Capital 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.

Alef Education Holding Net-Net Working Capital Chart

Alef Education Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
0.07 0.15 0.04 0.07 0.08

Alef Education Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 0.07 0.07 0.08 0.06 0.08

ADX:ALEFEDT vs EDU, TAL, LAUR: Net-Net Working Capital Comparison

For the Education & Training Services subindustry, Alef Education Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Alef Education Holding Price-to-Net-Net-Working-Capital vs Education Industry

For the Education industry and Consumer Defensive sector, Alef Education Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Alef Education Holding's Price-to-Net-Net-Working-Capital falls into.


ADX:ALEFEDT
39GF Score
Alef Education Holding Plc ADX:ALEFEDT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Alef Education Holding Net-Net Working Capital Calculation

Alef Education Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(619.512+0.75 * 161.122+0.5 * 0-150.187
-0-0)/7000.000
=0.08

Alef Education Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(644.943+0.75 * 252.057+0.5 * 0-267.834
-0-0)/7000.000
=0.08

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of د.إ0.08 mean?
Alef Education Holding (ADX:ALEFEDT) has a Net-Net Working Capital of د.إ0.08 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alef Education Holding According to the industry distribution chart, Alef Education Holding ranks #70 out of 94 companies in the Education industry, placing it in the top 74.5%.
Is Alef Education Holding's Net-Net Working Capital too high?
Alef Education Holding's current Net-Net Working Capital is د.إ0.08. Based on the distribution chart, Alef Education Holding ranks #70 out of 94 companies in the Education industry, which is below the industry midpoint. Overall, Alef Education Holding has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Alef Education Holding's Net-Net Working Capital compare to EDU and TAL?
According to the Education industry distribution chart, Alef Education Holding ranks #70 out of 94 companies for Net-Net Working Capital. This places Alef Education Holding in the lower half of its industry. The industry median Net-Net Working Capital is 4.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Education company?
The median Net-Net Working Capital among Education companies is 4.99, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Alef Education Holding For the Education industry, the median Net-Net Working Capital is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alef Education Holding's current Net-Net Working Capital is د.إ0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alef Education Holding stock overvalued right now?
Alef Education Holding (ADX:ALEFEDT) has a current Net-Net Working Capital of د.إ0.08. The current Net-Net Working Capital is د.إ0.08. Alef Education Holding's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Alef Education Holding (ADX:ALEFEDT), the current Net-Net Working Capital is د.إ0.08 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.

Alef Education Holding Business Description

Address External Office 2332, 23rd Floor, Sky Tower, Al Reem Island, Abu Dhabi, ARE
Alef Education Holding Plc engages in consulting and research and development in the field of technology education, institute training and development of teachers, educational facilities management, training on the development of personal competencies, educational consultancy, administrative support training services, computer systems and software designing and information technology consultancy in the United Arab Emirates. The company's segments include Education solution segment which provides customers the right of access to the group's learning platform; and Support and services segment includes ancillary services such as IT infrastructure set up and maintenance support and services. The majority of the revenue is derived from the Education solution segment.
39GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.99
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