Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC Statistics

Total Valuation

ADX:AGTHIA has a market cap or net worth of AED 3.57 billion. The enterprise value is 4.87 billion.

Market Cap	3.57B
Enterprise Value	4.87B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

ADX:AGTHIA has 831.16 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	n/a
Shares Outstanding	831.16M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.67%
Float	308.36M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 10.75. ADX:AGTHIA's PEG ratio is 0.72.

PE Ratio	12.09
Forward PE	10.75
PS Ratio	0.72
PB Ratio	1.27
P/TBV Ratio	8.32
P/FCF Ratio	7.73
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 10.53.

EV / Earnings	16.71
EV / Sales	0.99
EV / EBITDA	7.29
EV / EBIT	10.96
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.60.

Current Ratio	1.42
Quick Ratio	0.82
Debt / Equity	0.60
Debt / EBITDA	2.71
Debt / FCF	3.89
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	29.43M
Profits Per Employee	1.74M
Employee Count	167
Asset Turnover	0.74
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.63, so ADX:AGTHIA's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.61%
50-Day Moving Average	5.25
200-Day Moving Average	6.50
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	828,437

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, ADX:AGTHIA had revenue of AED 4.91 billion and earned 291.27 million in profits. Earnings per share was 0.36.

Revenue	4.91B
Gross Profit	1.43B
Operating Income	440.53M
Pretax Income	383.68M
Net Income	291.27M
EBITDA	619.68M
EBIT	440.53M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 672.69 million in cash and 1.80 billion in debt, giving a net cash position of -1.13 billion or -1.35 per share.

Cash & Cash Equivalents	672.69M
Total Debt	1.80B
Net Cash	-1.13B
Net Cash Per Share	-1.35
Equity (Book Value)	2.99B
Book Value Per Share	3.40
Working Capital	781.87M

Cash Flow

In the last 12 months, operating cash flow was 656.02 million and capital expenditures -193.71 million, giving a free cash flow of 462.31 million.

Operating Cash Flow	656.02M
Capital Expenditures	-193.71M
Free Cash Flow	462.31M
FCF Per Share	0.56

Margins

Gross margin is 29.05%, with operating and profit margins of 8.96% and 5.93%.

Gross Margin	29.05%
Operating Margin	8.96%
Pretax Margin	7.81%
Profit Margin	5.93%
EBITDA Margin	12.61%
EBIT Margin	8.96%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.19
Dividend Yield	4.36%
Dividend Growth (YoY)	16.14%
Years of Dividend Growth	1
Payout Ratio	57.28%
Buyback Yield	1.48%
Shareholder Yield	5.84%
Earnings Yield	8.15%
FCF Yield	12.94%

Stock Splits

The last stock split was on May 2, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 2, 2024
Split Type	Forward
Split Ratio	1.05

Scores

ADX:AGTHIA has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a