Agthia Group PJSC Statistics

Total Valuation

ADX:AGTHIA has a market cap or net worth of AED 4.33 billion. The enterprise value is 5.65 billion.

Market Cap	4.33B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Sep 20, 2024

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)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.61%
Float	308.69M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 11.16. ADX:AGTHIA's PEG ratio is 0.74.

PE Ratio	13.62
Forward PE	11.16
PS Ratio	0.87
PB Ratio	1.56
P/TBV Ratio	11.38
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.59.

EV / Earnings	18.05
EV / Sales	1.15
EV / EBITDA	7.62
EV / EBIT	10.92
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.59.

Current Ratio	1.38
Quick Ratio	0.72
Debt / Equity	0.59
Debt / EBITDA	2.34
Debt / FCF	3.25
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	29.33M
Profits Per Employee	1.88M
Employee Count	167
Asset Turnover	0.75
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.65, so ADX:AGTHIA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+0.39%
50-Day Moving Average	6.21
200-Day Moving Average	6.63
Relative Strength Index (RSI)	23.58
Average Volume (20 Days)	813,572

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 4.90 billion and earned 313.21 million in profits. Earnings per share was 0.38.

Revenue	4.90B
Gross Profit	1.45B
Operating Income	516.45M
Pretax Income	450.24M
Net Income	313.21M
EBITDA	696.99M
EBIT	516.45M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 576.06 million in cash and 1.74 billion in debt, giving a net cash position of -1.16 billion or -1.40 per share.

Cash & Cash Equivalents	576.06M
Total Debt	1.74B
Net Cash	-1.16B
Net Cash Per Share	-1.40
Equity (Book Value)	2.94B
Book Value Per Share	3.34
Working Capital	744.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.78 million and capital expenditures -188.64 million, giving a free cash flow of 534.14 million.

Operating Cash Flow	722.78M
Capital Expenditures	-188.64M
Free Cash Flow	534.14M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 10.54% and 6.39%.

Gross Margin	29.52%
Operating Margin	10.54%
Pretax Margin	9.19%
Profit Margin	6.39%
EBITDA Margin	14.23%
EBIT Margin	10.54%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.21
Dividend Yield	3.96%
Dividend Growth (YoY)	30.84%
Years of Dividend Growth	1
Payout Ratio	53.26%
Buyback Yield	1.48%
Shareholder Yield	5.44%
Earnings Yield	7.23%
FCF Yield	12.33%

Dividend Details

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a