Agthia Group PJSC (ADX:AGTHIA)
United Arab Emirates · Delayed Price · Currency is AED 3.180
-0.010 (-0.31%)
At close: Oct 13, 2026
Agthia Group PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,643 | 3,142 | 5,403 | 3,863 | 3,150 | 4,077 | |
Market Cap Growth | -20.30% | -41.85% | 39.86% | 22.61% | -22.72% | 59.87% |
Enterprise Value | 3,942 | 5,057 | 6,727 | 5,166 | 4,221 | 4,616 |
Last Close Price | 3.19 | 3.53 | 5.78 | 4.00 | 3.15 | 3.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.91 | 36.74 | 18.55 | 14.80 | 12.77 | 18.87 |
Forward PE | 11.57 | 11.69 | 13.57 | 12.42 | 11.49 | 15.19 |
PS Ratio | 0.53 | 0.65 | 1.10 | 0.85 | 0.78 | 1.33 |
PB Ratio | 0.95 | 1.13 | 1.81 | 1.21 | 1.02 | 1.37 |
P/TBV Ratio | 17.34 | 22.51 | 12.57 | 7.70 | 8.05 | 5.49 |
P/FCF Ratio | 2.82 | 11.19 | 11.69 | 4.83 | 17.57 | 11.21 |
P/OCF Ratio | 2.45 | 7.25 | 8.24 | 3.79 | 10.62 | 8.19 |
PEG Ratio | - | 0.78 | 0.91 | 1.13 | 1.44 | 1.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.79 | 1.04 | 1.37 | 1.13 | 1.04 | 1.51 |
EV/EBITDA Ratio | 7.16 | 12.09 | 10.82 | 8.17 | 7.93 | 11.04 |
EV/EBIT Ratio | 12.76 | 21.76 | 15.21 | 11.53 | 12.33 | 18.20 |
EV/FCF Ratio | 4.20 | 18.01 | 14.55 | 6.46 | 23.53 | 12.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.71 | 0.71 | 0.60 | 0.52 | 0.80 | 0.73 |
Debt / EBITDA Ratio | 3.63 | 4.26 | 2.70 | 2.45 | 4.31 | 4.77 |
Debt / FCF Ratio | 2.13 | 7.06 | 3.89 | 2.07 | 13.78 | 5.96 |
Net Debt / Equity Ratio | 0.40 | 0.52 | 0.38 | 0.32 | 0.46 | 0.35 |
Net Debt / EBITDA Ratio | 2.26 | 3.47 | 1.81 | 1.63 | 2.69 | 2.49 |
Net Debt / FCF Ratio | 1.20 | 5.17 | 2.44 | 1.29 | 7.97 | 2.87 |
Asset Turnover | 0.80 | 0.75 | 0.74 | 0.68 | 0.62 | 0.65 |
Inventory Turnover | 5.25 | 3.94 | 3.77 | 3.64 | 3.78 | 4.05 |
Quick Ratio | 0.94 | 0.78 | 0.82 | 0.74 | 1.03 | 1.27 |
Current Ratio | 1.38 | 1.38 | 1.42 | 1.34 | 1.56 | 1.79 |
Return on Equity (ROE) | 6.15% | 3.48% | 10.40% | 9.54% | 9.00% | 9.44% |
Return on Assets (ROA) | 3.09% | 2.25% | 4.17% | 4.17% | 3.26% | 3.35% |
Return on Invested Capital (ROIC) | 6.02% | 4.16% | 8.90% | 8.04% | 7.26% | 8.19% |
Return on Capital Employed (ROCE) | 6.60% | 5.00% | 9.30% | 9.60% | 6.90% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.91% | 2.72% | 5.39% | 6.76% | 7.83% | 5.30% |
FCF Yield | 35.48% | 8.94% | 8.56% | 20.71% | 5.69% | 8.92% |
Dividend Yield | 6.95% | 5.85% | 3.23% | 3.84% | 4.15% | 3.20% |
Payout Ratio | 117.18% | 204.44% | 57.28% | 50.04% | 52.92% | 85.22% |
Buyback Yield / Dilution | 0.02% | -1.50% | 1.48% | - | -4.85% | -25.83% |
Total Shareholder Return | 6.95% | 4.35% | 4.71% | 3.84% | -0.70% | -22.62% |