7.56
+0.32 (4.42%)
Sep 17, 2024, 10:00 AM GST
Agthia Group PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 16, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 6,192 | 3,863 | 3,150 | 4,077 | 2,550 | 2,160 | |
Market Cap Growth | 27.02% | 22.61% | -22.72% | 59.87% | 18.06% | -27.13% | |
Enterprise Value | 7,639 | 5,166 | 4,221 | 4,616 | 2,534 | 2,235 | |
Last Close Price | 7.45 | 4.56 | 3.59 | 4.49 | 3.56 | 2.86 | |
PE Ratio | 19.85 | 14.53 | 12.10 | 16.48 | 65.09 | 13.17 | |
PS Ratio | 1.25 | 0.85 | 0.77 | 1.33 | 1.24 | 1.06 | |
PB Ratio | 2.21 | 1.21 | 1.02 | 1.37 | 1.32 | 1.09 | |
P/FCF Ratio | 9.23 | 4.83 | 17.56 | 11.21 | 10.96 | 11.94 | |
P/OCF Ratio | 5.79 | 4.00 | 10.62 | 8.19 | 8.39 | 7.52 | |
EV/Sales Ratio | 1.56 | 1.13 | 1.04 | 1.50 | 1.23 | 1.10 | |
EV/EBITDA Ratio | 10.30 | 8.09 | 7.93 | 11.04 | 16.81 | 9.21 | |
EV/EBIT Ratio | 14.83 | 11.38 | 12.33 | 18.20 | 62.88 | 16.78 | |
EV/FCF Ratio | 11.39 | 6.46 | 23.53 | 12.69 | 10.89 | 12.35 | |
Debt / Equity Ratio | 0.57 | 0.52 | 0.80 | 0.73 | 0.32 | 0.30 | |
Debt / EBITDA Ratio | 2.28 | 2.43 | 4.31 | 4.77 | 3.45 | 2.27 | |
Debt / FCF Ratio | 2.52 | 2.07 | 13.78 | 5.96 | 2.61 | 3.29 | |
Asset Turnover | 0.79 | 0.68 | 0.62 | 0.65 | 0.66 | 0.67 | |
Inventory Turnover | 4.88 | 3.64 | 3.77 | 4.05 | 4.23 | 4.15 | |
Quick Ratio | 0.74 | 0.74 | 1.04 | 1.27 | 1.53 | 1.22 | |
Current Ratio | 1.32 | 1.34 | 1.56 | 1.79 | 1.98 | 1.61 | |
Return on Equity (ROE) | 11.33% | 9.54% | 9.00% | 9.44% | 1.81% | 6.90% | |
Return on Assets (ROA) | 5.22% | 4.22% | 3.26% | 3.35% | 0.80% | 2.74% | |
Return on Capital (ROIC) | 6.63% | 5.45% | 4.00% | 4.13% | 0.98% | 3.29% | |
Earnings Yield | 5.04% | 6.76% | 7.83% | 5.30% | 1.35% | 6.34% | |
FCF Yield | 10.83% | 20.71% | 5.69% | 8.92% | 9.13% | 8.37% | |
Dividend Yield | 2.73% | 3.86% | 4.37% | 3.50% | 4.41% | 4.99% | |
Payout Ratio | 47.66% | 50.04% | 52.92% | 85.22% | 261.09% | 65.68% | |
Buyback Yield / Dilution | 1.49% | - | -4.85% | -25.83% | - | - | |
Total Shareholder Return | 4.22% | 3.86% | -0.48% | -22.33% | 4.41% | 4.99% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.