Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) OCF Yield %: 11.74 (As of Sep. 20, 2026) — 115% Above Median

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ADX:ALPHADHABI Alpha Dhabi Holding PJSC ADX:ALPHADHABI
87 GF Score
Price د.إ7.68
GF Value د.إ15.57
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Alpha Dhabi Holding PJSC OCF Yield %?

Alpha Dhabi Holding PJSC ADX:ALPHADHABI -0.13% 87 OCF Yield % is 11.74 as of Sep. 20, 2026, which is 115% above its 10-year median of 5.47. GuruFocus rates ADX:ALPHADHABI with a GF Score™ of 87/100 and a GF Value™ of د.إ15.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 552 Conglomerates companies, Alpha Dhabi Holding PJSC ranks better than 62.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alpha Dhabi Holding PJSC's Trailing 12-Month Cash Flow from Operations is د.إ9,367 Mil, and Market Cap is د.إ76,760 Mil. Therefore, Alpha Dhabi Holding PJSC's OCF Yield % for today is 11.74%.

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

ADX:ALPHADHABI' s OCF Yield % Range Over the Past 10 Years
Min: 0.95   Med: 5.47   Max: 14.6
Current: 11.74


During the past 8 years, the highest OCF Yield % of Alpha Dhabi Holding PJSC was 14.60%. The lowest was 0.95%. And the median was 5.47%.

ADX:ALPHADHABI's OCF Yield % is ranked better than
62.68% of 552 companies
in the Conglomerates industry
Industry Median: 7.12 vs ADX:ALPHADHABI: 11.74

Alpha Dhabi Holding PJSC's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Alpha Dhabi Holding PJSC OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alpha Dhabi Holding PJSC OCF Yield % Related Terms


Alpha Dhabi Holding PJSC OCF Yield % Historical Data

* Premium members only.

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

Alpha Dhabi Holding PJSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 2.85 4.98 3.08 8.75 11.00

Alpha Dhabi Holding PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % 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 12.53 11.10 11.04 14.44 11.85

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

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

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

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


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

Alpha Dhabi Holding PJSC OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=10447.433 / 95000
=11.00%

Alpha Dhabi Holding PJSC's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1628.488 * 4 / 79058.7519603
=8.24%

* 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 Yield % →
What does a OCF Yield % of 11.74 mean?
Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) has a OCF Yield % of 11.74 as of Sep. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha Dhabi Holding PJSC and its competitors. This is 115% above median its historical median of 5.47. Over the past decade, Alpha Dhabi Holding PJSC's OCF Yield % has ranged from 0.95 to 14.60. According to the industry distribution chart, Alpha Dhabi Holding PJSC ranks #206 out of 552 companies in the Conglomerates industry, placing it in the top 37.3%.
Is Alpha Dhabi Holding PJSC's OCF Yield % too high?
Alpha Dhabi Holding PJSC's current OCF Yield % of 11.74 is 115% above median its 10-year median of 5.47. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 14.60. The Conglomerates industry median OCF Yield % is 7.12. Alpha Dhabi Holding PJSC's value of 11.74 is 64.9% above this industry median. Based on the distribution chart, Alpha Dhabi Holding PJSC ranks #206 out of 552 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 Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Alpha Dhabi Holding PJSC ranks #206 out of 552 companies for OCF Yield %. This puts Alpha Dhabi Holding PJSC in the upper half of its industry. The industry median OCF Yield % is 7.12. Alpha Dhabi Holding PJSC's value of 11.74 is 64.9% above this benchmark. Historically, Alpha Dhabi Holding PJSC's own OCF Yield % has ranged from 0.95 to 14.60 over the past decade. While the company's 10-year median is 5.47 vs. the industry median of 7.12, 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 Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.12, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Dhabi Holding PJSC's current OCF Yield % of 11.74 is 64.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha Dhabi Holding PJSC and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Dhabi Holding PJSC's current OCF Yield % is 11.74, which is 115% above median its own 10-year median of 5.47. 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.إ15.57, compared to a current price of د.إ7.68 — trading 50.7% below its estimated fair value. The current OCF Yield % is 11.74, which is 115% above median its 10-year median of 5.47 and 64.9% above the Conglomerates industry median of 7.12. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alpha Dhabi Holding PJSC (ADX:ALPHADHABI), the current OCF Yield % is 11.74 as of Sep. 20, 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.إ7.68 is trading 50.7% below its estimated GF Value™ of د.إ15.57. GuruFocus considers Alpha Dhabi Holding PJSC to be Possible Value Trap.

Key valuation signals for ADX:ALPHADHABI:

  • OCF Yield %: 11.74 (115% above median its 10-year median of 5.47)
  • GF Value™: د.إ15.57 vs. price of د.إ7.68 (50.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 64.9% above the Conglomerates median (#206 of 552)

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

د.إ7.68
Price
د.إ15.57
GF Value