Agility Global PLC (ADX:AGILITY)

Agility Global Statistics

Total Valuation

Agility Global has a market cap or net worth of AED 11.17 billion. The enterprise value is 28.83 billion.

Market Cap	11.17B
Enterprise Value	28.83B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Agility Global has 9.80 billion shares outstanding. The number of shares has decreased by -12.42% in one year.

Current Share Class	9.80B
Shares Outstanding	9.80B
Shares Change (YoY)	-12.42%
Shares Change (QoQ)	-7.34%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.55%
Float	5.00B

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 30.81.

PE Ratio	24.46
Forward PE	30.81
PS Ratio	0.63
PB Ratio	0.56
P/TBV Ratio	0.84
P/FCF Ratio	8.69
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 22.41.

EV / Earnings	61.75
EV / Sales	1.62
EV / EBITDA	11.68
EV / EBIT	23.66
EV / FCF	22.41

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.00.

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	1.00
Debt / EBITDA	8.62
Debt / FCF	15.33
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	9.31

Taxes

In the past 12 months, Agility Global has paid 203.05 million in taxes.

Income Tax	203.05M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.53%
50-Day Moving Average	1.11
200-Day Moving Average	1.19
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	6,678,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Agility Global had revenue of AED 17.79 billion and earned 466.85 million in profits. Earnings per share was 0.05.

Revenue	17.79B
Gross Profit	10.58B
Operating Income	1.04B
Pretax Income	891.38M
Net Income	466.85M
EBITDA	1.66B
EBIT	1.04B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.66 billion in cash and 19.72 billion in debt, giving a net cash position of -16.06 billion or -1.64 per share.

Cash & Cash Equivalents	3.66B
Total Debt	19.72B
Net Cash	-16.06B
Net Cash Per Share	-1.64
Equity (Book Value)	19.78B
Book Value Per Share	1.86
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -750.68 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-750.68M
Free Cash Flow	1.29B
FCF Per Share	0.13

Margins

Gross margin is 59.47%, with operating and profit margins of 5.85% and 2.62%.

Gross Margin	59.47%
Operating Margin	5.85%
Pretax Margin	5.01%
Profit Margin	2.62%
EBITDA Margin	9.34%
EBIT Margin	5.85%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.07
Dividend Yield	6.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	102.65%
Buyback Yield	12.42%
Shareholder Yield	18.42%
Earnings Yield	4.18%
FCF Yield	11.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agility Global has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5