GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) » Definitions » Net Cash per Share

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Net Cash per Share : د.إ-6.75 (As of Mar. 2024)


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

What is Alpha Dhabi Holding PJSC Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Alpha Dhabi Holding PJSC's Net Cash per Share for the quarter that ended in Mar. 2024 was د.إ-6.75.

The historical rank and industry rank for Alpha Dhabi Holding PJSC's Net Cash per Share or its related term are showing as below:

ADX:ALPHADHABI's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 8.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

Alpha Dhabi Holding PJSC Net Cash per Share Historical Data

The historical data trend for Alpha Dhabi Holding PJSC's Net Cash per Share 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 Cash per Share Chart

Alpha Dhabi Holding PJSC Annual Data
Trend Dec20 Dec21 Dec22
Net Cash per Share
-0.37 -1.56 -7.20

Alpha Dhabi Holding PJSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Net Cash per Share 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 -7.20 -6.29 -6.82 -7.21 -6.75

Competitive Comparison of Alpha Dhabi Holding PJSC's Net Cash per Share

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

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

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



Alpha Dhabi Holding PJSC Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Alpha Dhabi Holding PJSC's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25332.291-60990.264-36328.703)/10000
=-7.20

Alpha Dhabi Holding PJSC's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(32763.903-68330.653-31980.585)/10000
=-6.75

* 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 Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Alpha Dhabi Holding PJSC Net Cash per Share Related Terms

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


Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) 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 invests in five major verticals namely industrials, which relates to the providing of dredging and associated land reclamation works; healthcare, which includes hospital and medical laboratory management services and laboratory diagnostic services; Construction segment provides contracting services relating to saleable and residential buildings, infrastructure development and civil construction works; Real estate, which includes rental income from properties and income from investment in real estate companies or sale of real estate; and Services, which comprise management services, hospitality income as well as a variety of smaller ancillary activities. It generates the majority of its revenue from the UAE.

Alpha Dhabi Holding PJSC (ADX:ALPHADHABI) Headlines

No Headlines