United Arab Emirates · Delayed Price · Currency is AED Agility Global Statistics
Total Valuation
Agility Global has a market cap or net worth of AED 15.79 billion. The enterprise value is 35.34 billion.
| Market Cap | 15.79B |
| Enterprise Value | 35.34B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Agility Global has 9.45 billion shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 9.45B |
| Shares Outstanding | 9.45B |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.68% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 28.21.
| PE Ratio | 16.31 |
| Forward PE | 28.21 |
| PS Ratio | 0.76 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 54.32 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 121.61.
| EV / Earnings | 36.95 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 29.40 |
| EV / FCF | 121.61 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 74.36 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 319,540 |
| Profits Per Employee | 14,721 |
| Employee Count | 64,968 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, Agility Global has paid 257.23 million in taxes.
| Income Tax | 257.23M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has increased by +45.22% in the last 52 weeks. The beta is 0.08, so Agility Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +45.22% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 2,611,345 |
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 20.76 billion and earned 956.39 million in profits. Earnings per share was 0.10.
| Revenue | 20.76B |
| Gross Profit | 12.77B |
| Operating Income | 1.15B |
| Pretax Income | 1.46B |
| Net Income | 956.39M |
| EBITDA | 1.68B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.87 billion in cash and 21.61 billion in debt, with a net cash position of -17.74 billion or -1.88 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 21.61B |
| Net Cash | -17.74B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 22.56B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -911.12 million, giving a free cash flow of 290.60 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -911.12M |
| Depreciation & Amortization | 538.30M |
| Net Borrowing | 1.89B |
| Free Cash Flow | 290.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 61.53%, with operating and profit margins of 5.52% and 4.61%.
| Gross Margin | 61.53% |
| Operating Margin | 5.52% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.52% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.37% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 11.35% |
| Earnings Yield | 6.06% |
| FCF Yield | 1.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Agility Global is 2.20, which is 31.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.20 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | -2.14% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |