Alpha Data PJSC
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- Volume
- 104.2K0.31x 30-day average
- Avg volume (30D)
- 340.7K
About the company
Alpha Data PJSC is an Abu Dhabi information technology systems integrator founded in 1982. It provides infrastructure solutions and services covering computers, networks, intelligent cabling, telecom equipment and audio-visual systems, software development, public cloud, mobility, big data and security solutions, mainly for government and corporate clients in the UAE. Formerly Alpha Data LLC, it listed 40% of its shares on the Abu Dhabi Securities Exchange in March 2025.
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Year-end price history
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Shariah screening
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Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409.0M | 760.8M | 471.5M | 681.8M | 594.4M | 709.9M | 537.9M | 645.0M | 649.8M | 806.5M |
| Cost of Revenue | -349.4M | -673.2M | -415.1M | -594.4M | -508.7M | -610.0M | -470.0M | -555.0M | -558.6M | -704.2M |
| Gross Profit | 59.7M | 87.6M | 56.3M | 87.5M | 85.7M | 99.8M | 67.9M | 89.9M | 91.2M | 102.3M |
| Selling, General & Admin | -36.7M | -41.3M | -39.4M | -44.0M | -51.1M | -50.5M | -45.1M | -42.4M | -53.4M | -53.1M |
| Depreciation & Amortization | – | – | – | – | 799,292.00 | 921,370.00 | 929,568.00 | 932,705.00 | 994,879.00 | 931,125.00 |
| Operating Income | 22.9M | 46.3M | 16.9M | 43.5M | 34.5M | 49.4M | 22.8M | 47.6M | 37.9M | 49.2M |
| EBITDA | – | – | – | – | 35.3M | 50.3M | 23.8M | 48.5M | 38.8M | 50.2M |
| Finance Income | 1,298.00 | 1.6M | 195,980.00 | 53.00 | 338,165.00 | 714,759.00 | 722,646.00 | 235,845.00 | 593,583.00 | 170,091.00 |
| Finance Costs | – | -971,526.00 | -2.1M | -2.2M | -431,889.00 | -1.3M | -1.2M | -983,699.00 | -74,681.00 | -771,365.00 |
| Other Income, Net | 1.0M | 4.9M | 4.8M | 2.6M | 669,662.00 | 986,876.00 | 468,763.00 | 3.7M | 709,695.00 | 359,378.00 |
| Pre-Tax Income | 24.0M | 51.8M | 19.8M | 43.9M | 35.1M | 49.8M | 22.8M | 50.6M | 39.1M | 49.0M |
| Income Tax Expense | -2.2M | -4.6M | -1.9M | -4.0M | -3.2M | -4.8M | -2.0M | -4.9M | -3.6M | -4.6M |
| Net Income | 21.8M | 47.3M | 17.9M | 39.9M | 31.9M | 45.0M | 20.8M | 45.7M | 35.5M | 44.4M |
| Net Income (Owners of Parent) | 21.8M | 47.3M | 17.9M | 39.9M | 31.9M | 45.0M | 20.8M | 45.7M | 35.5M | 44.4M |
| EPS (AED) | 0.02 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.4M | 40.1M | 22.7M | 20.8M | 101.0M | 95.1M | 78.6M |
| Trade & Other Receivables | 721.7M | 717.0M | 844.7M | 790.4M | 804.1M | 949.5M | 967.9M |
| Inventory | 171.0M | 232.4M | 204.0M | 203.9M | 208.9M | 258.4M | 201.2M |
| Other Financial Assets | – | 65.0M | 65.0M | 65.0M | – | – | – |
| Property, Plant & Equipment | 16.6M | 16.1M | 15.8M | 15.7M | 17.7M | 17.4M | 16.8M |
| Investment Properties | 15.9M | 15.9M | 15.9M | 15.9M | 19.0M | 19.0M | 19.0M |
| Current Assets | 928.0M | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 1.2B |
| Total Assets | 960.6M | 1.1B | 1.2B | 1.1B | 1.2B | 1.3B | 1.3B |
| Trade & Other Payables | 389.2M | 722.7M | 497.1M | 416.5M | 474.7M | 616.4M | 647.3M |
| Advances from Customers | 273.4M | – | 229.0M | 250.4M | 308.4M | 290.4M | 240.2M |
| Income Tax Payable | 12.7M | 15.8M | 20.6M | 9.7M | 14.6M | 18.2M | 22.4M |
| Loans & Borrowings | 12.5M | 41.1M | 71.9M | 68.4M | – | 26.9M | – |
| End-of-Service Benefits | 44.3M | 46.3M | 48.0M | 48.5M | 50.2M | 52.6M | 54.6M |
| Current Liabilities | 685.5M | 771.9M | 806.7M | 733.1M | 784.1M | 940.8M | 888.8M |
| Total Debt | 12.5M | 41.1M | 71.9M | 68.4M | – | 26.9M | – |
| Total Liabilities | 731.9M | 826.0M | 866.7M | 793.4M | 847.8M | 1.0B | 964.4M |
| Share Capital | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Reserves | 15.0M | 15.0M | 10.8M | 7.0M | 11.0M | 7.5M | 12.2M |
| Retained Earnings | 183.6M | 215.6M | 260.6M | 281.3M | 262.0M | 297.5M | 276.9M |
| Equity (Owners of Parent) | 228.6M | 260.6M | 301.4M | 318.3M | 303.0M | 335.0M | 319.1M |
| Total Equity | 228.6M | 260.6M | 301.4M | 318.3M | 303.0M | 335.0M | 319.1M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.9M | -36.4M | 3.6M | 152.4M | -32.0M | 76.6M |
| Income Tax Paid | – | – | -13.0M | 73,298.00 | – | -347,055.00 |
| Investing Cash Flow | -65.3M | -570,003.00 | -780,294.00 | 62.1M | -693,714.00 | -355,477.00 |
| Capital Expenditure | -293,489.00 | -574,772.00 | -898,525.00 | -2.9M | -693,714.00 | -355,477.00 |
| Financing Cash Flow | -431,889.00 | -11.3M | -1.2M | -66.0M | -74,681.00 | -65.8M |
| Finance Costs Paid | -431,889.00 | -1.3M | -1.2M | -983,698.00 | -74,681.00 | -771,365.00 |
| Dividends Paid | – | – | – | -65.0M | – | -65.0M |
| Free Cash Flow | 41.6M | -37.0M | 2.7M | 149.5M | -32.7M | 76.2M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-08-04 Q2 2026 Financial Results PDF ↓
- 2026-05-05 Q1 2026 Financial Results PDF ↓
- 2026-02-05 FY 2025 Financial Results PDF ↓
- 2025-11-05 Q3 2025 Financial Results PDF ↓
- 2025-08-15 Q2 2025 Financial Results PDF ↓
- 2025-05-14 Q1 2025 Financial Results PDF ↓
- 2025-03-10 FY 2023 Financial Results PDF ↓
- 2025-03-10 FY 2024 Financial Results PDF ↓