Agility Global Statistics
Total Valuation
Agility Global has a market cap or net worth of AED 14.51 billion. The enterprise value is 33.00 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Agility Global has 9.80 billion shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 9.80B |
| Shares Outstanding | 9.80B |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.02% |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 20.56.
| PE Ratio | 15.83 |
| Forward PE | 20.56 |
| PS Ratio | 0.74 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 59.68 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 135.74.
| EV / Earnings | 37.10 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 28.47 |
| EV / FCF | 135.74 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 84.87 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 301,955 |
| Profits Per Employee | 13,693 |
| Employee Count | 64,968 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, Agility Global has paid 245.14 million in taxes.
| Income Tax | 245.14M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.16, so Agility Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 4,939,611 |
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 19.62 billion and earned 889.59 million in profits. Earnings per share was 0.09.
| Revenue | 19.62B |
| Gross Profit | 12.00B |
| Operating Income | 1.09B |
| Pretax Income | 1.39B |
| Net Income | 889.59M |
| EBITDA | 1.63B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 3.84 billion in cash and 20.63 billion in debt, with a net cash position of -16.79 billion or -1.71 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 20.63B |
| Net Cash | -16.79B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 22.51B |
| Book Value Per Share | 2.30 |
| Working Capital | 747.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -975.41 million, giving a free cash flow of 243.10 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -975.41M |
| Depreciation & Amortization | 548.44M |
| Net Borrowing | 1.39B |
| Free Cash Flow | 243.10M |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 61.18%, with operating and profit margins of 5.54% and 4.53%.
| Gross Margin | 61.18% |
| Operating Margin | 5.54% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.54% |
| FCF Margin | 1.24% |
United Arab Emirates · Delayed Price · Currency is AED