Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC Statistics

Total Valuation

ADX:AGTHIA has a market cap or net worth of AED 3.03 billion. The enterprise value is 4.94 billion.

Market Cap	3.03B
Enterprise Value	4.94B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

ADX:AGTHIA has 831.16 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	831.16M
Shares Outstanding	831.16M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.05%
Float	308.36M

Valuation Ratios

The trailing PE ratio is 29.39 and the forward PE ratio is 9.86. ADX:AGTHIA's PEG ratio is 0.66.

PE Ratio	29.39
Forward PE	9.86
PS Ratio	0.62
PB Ratio	1.10
P/TBV Ratio	30.97
P/FCF Ratio	n/a
P/OCF Ratio	18.78
PEG Ratio	0.66

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -1,005.79.

EV / Earnings	48.19
EV / Sales	1.02
EV / EBITDA	10.82
EV / EBIT	21.88
EV / FCF	-1,005.79

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.

Current Ratio	1.33
Quick Ratio	0.79
Debt / Equity	0.77
Debt / EBITDA	4.69
Debt / FCF	-432.77
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	3.48M
Profits Per Employee	73,230
Employee Count	1,400
Asset Turnover	0.75
Inventory Turnover	3.74

Taxes

In the past 12 months, ADX:AGTHIA has paid 35.33 million in taxes.

Income Tax	35.33M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has decreased by -52.42% in the last 52 weeks. The beta is 0.41, so ADX:AGTHIA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-52.42%
50-Day Moving Average	3.96
200-Day Moving Average	4.40
Relative Strength Index (RSI)	18.83
Average Volume (20 Days)	425,428

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 4.87 billion and earned 102.52 million in profits. Earnings per share was 0.12.

Revenue	4.87B
Gross Profit	1.37B
Operating Income	222.25M
Pretax Income	155.38M
Net Income	102.52M
EBITDA	407.29M
EBIT	222.25M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 366.37 million in cash and 2.13 billion in debt, giving a net cash position of -1.76 billion or -2.12 per share.

Cash & Cash Equivalents	366.37M
Total Debt	2.13B
Net Cash	-1.76B
Net Cash Per Share	-2.12
Equity (Book Value)	2.75B
Book Value Per Share	3.13
Working Capital	551.59M

Cash Flow

In the last 12 months, operating cash flow was 161.14 million and capital expenditures -166.05 million, giving a free cash flow of -4.91 million.

Operating Cash Flow	161.14M
Capital Expenditures	-166.05M
Free Cash Flow	-4.91M
FCF Per Share	-0.01

Margins

Gross margin is 28.08%, with operating and profit margins of 4.57% and 2.11%.

Gross Margin	28.08%
Operating Margin	4.57%
Pretax Margin	3.19%
Profit Margin	2.11%
EBITDA Margin	8.37%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.89%.

Dividend Per Share	0.21
Dividend Yield	5.89%
Dividend Growth (YoY)	2.29%
Years of Dividend Growth	1
Payout Ratio	170.53%
Buyback Yield	-0.95%
Shareholder Yield	4.94%
Earnings Yield	3.39%
FCF Yield	-0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4