Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) OCF Margin %: 18.12% (As of Mar. 2026) — 23% Above Median


ADX:ALPHADHABI Alpha Dhabi Holding PJSC ADX:ALPHADHABI
87 GF Score
Price د.إ8.02
GF Value د.إ17.69
Valuation Possible Value Trap
! 4 Warning Signs
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What is Alpha Dhabi Holding PJSC OCF Margin %?

Alpha Dhabi Holding PJSC ADX:ALPHADHABI 87 OCF Margin % is 18.12% as of Mar. 2026, which is 23% above its 10-year median of 14.68. GuruFocus rates ADX:ALPHADHABI with a GF Score™ of 87/100 and a GF Value™ of د.إ17.69 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 548 Conglomerates companies, Alpha Dhabi Holding PJSC ranks better than 68.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Dhabi Holding PJSC's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ3,405 Mil. Alpha Dhabi Holding PJSC's Revenue for the three months ended in Mar. 2026 was د.إ18,792 Mil. Therefore, Alpha Dhabi Holding PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was 18.12%.

As of today, Alpha Dhabi Holding PJSC's current OCF Yield % is 12.10%.

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

ADX:ALPHADHABI' s OCF Margin % Range Over the Past 10 Years
Min: 7.19   Med: 14.68   Max: 41.86
Current: 12.31


During the past 6 years, the highest OCF Margin % of Alpha Dhabi Holding PJSC was 41.86%. The lowest was 7.19%. And the median was 14.68%.

ADX:ALPHADHABI's OCF Margin % is ranked better than
68.98% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs ADX:ALPHADHABI: 12.31


Alpha Dhabi Holding PJSC OCF Margin % Related Terms


Alpha Dhabi Holding PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Dhabi Holding PJSC's OCF 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 Dhabi Holding PJSC OCF Margin % Chart

Alpha Dhabi Holding PJSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 41.86 33.66 13.11 16.25 12.23

Alpha Dhabi Holding PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 18.20 12.12 -6.98 23.32 18.12

ADX:ALPHADHABI vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Alpha Dhabi Holding PJSC's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Conglomerates Industry

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

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


ADX:ALPHADHABI
87GF Score
Alpha Dhabi Holding PJSC ADX:ALPHADHABI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Dhabi Holding PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alpha Dhabi Holding PJSC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9630.315/78775.047
=12.23 %

Alpha Dhabi Holding PJSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3404.777/18791.653
=18.12 %

* 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 OCF Margin % →
What does a OCF Margin % of 18.12% mean?
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) has a OCF Margin % of 18.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Dhabi Holding PJSC and its competitors. This is 23% above median its historical median of 14.68. Over the past decade, Alpha Dhabi Holding PJSC's OCF Margin % has ranged from 7.19 to 41.86. According to the industry distribution chart, Alpha Dhabi Holding PJSC ranks #170 out of 548 companies in the Conglomerates industry, placing it in the top 31%.
Is Alpha Dhabi Holding PJSC's OCF Margin % too high?
Alpha Dhabi Holding PJSC's current OCF Margin % of 18.12% is 23% above median its 10-year median of 14.68. Over the past 10 years, this metric has ranged from a low of 7.19 to a high of 41.86. The Conglomerates industry median OCF Margin % is 7.16. Alpha Dhabi Holding PJSC's value of 18.12% is 153.2% above this industry median. Based on the distribution chart, Alpha Dhabi Holding PJSC ranks #170 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Alpha Dhabi Holding PJSC has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alpha Dhabi Holding PJSC's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Alpha Dhabi Holding PJSC ranks #170 out of 548 companies for OCF Margin %. This puts Alpha Dhabi Holding PJSC in the upper half of its industry. The industry median OCF Margin % is 7.16. Alpha Dhabi Holding PJSC's value of 18.12% is 153.2% above this benchmark. Historically, Alpha Dhabi Holding PJSC's own OCF Margin % has ranged from 7.19 to 41.86 over the past decade. While the company's 10-year median is 14.68 vs. the industry median of 7.16, Alpha Dhabi Holding PJSC has consistently been above 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Dhabi Holding PJSC's current OCF Margin % of 18.12% is 153.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Dhabi Holding PJSC and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Dhabi Holding PJSC's current OCF Margin % is 18.12%, which is 23% above median its own 10-year median of 14.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Dhabi Holding PJSC stock overvalued right now?
Based on GuruFocus' analysis, Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ17.69, compared to a current price of د.إ8.02 — trading 54.7% below its estimated fair value. The current OCF Margin % is 18.12%, which is 23% above median its 10-year median of 14.68 and 153.2% above the Conglomerates industry median of 7.16. Alpha Dhabi Holding PJSC's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alpha Dhabi Holding PJSC (ADX:ALPHADHABI), the current OCF Margin % is 18.12% 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.

Is Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Dhabi Holding PJSC stock appears to be undervalued. The current stock price of د.إ8.02 is trading 54.7% below its estimated GF Value™ of د.إ17.69. GuruFocus considers Alpha Dhabi Holding PJSC to be Possible Value Trap.

Key valuation signals for ADX:ALPHADHABI:

  • OCF Margin %: 18.12% (23% above median its 10-year median of 14.68)
  • GF Value™: د.إ17.69 vs. price of د.إ8.02 (54.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 153.2% above the Conglomerates median (#170 of 548)

No single metric tells the full story. See the ADX:ALPHADHABI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Dhabi Holding PJSC Business Description

Address Al Markaziyah West, The Landmark Tower, 65th Floor, Abu Dhabi Corniche, 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 four main segments: Industrial (dredging, land reclamation, construction contracts), Construction (commercial and residential buildings, infrastructure), Real Estate (property rentals, investments, sales), Services and other segments which comprise management services, hospitality income as well as a variety of smaller ancillary activities.
87GF Score

Get the complete analysis for ADX:ALPHADHABI

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

د.إ8.02
Price
د.إ17.69
GF Value