Agthia Group PJSC Statistics
Total Valuation
ADX:AGTHIA has a market cap or net worth of AED 3.06 billion. The enterprise value is 4.67 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
ADX:AGTHIA has 831.16 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 831.16M |
| Shares Outstanding | 831.16M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.26% |
| Float | 308.69M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 12.34. ADX:AGTHIA's PEG ratio is 0.82.
| PE Ratio | 35.77 |
| Forward PE | 12.34 |
| PS Ratio | 0.63 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 21.92 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 16.63.
| EV / Earnings | 54.60 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 19.91 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.06 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 61,083 |
| Employee Count | 1,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ADX:AGTHIA has paid 33.92 million in taxes.
| Income Tax | 33.92M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.31, so ADX:AGTHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 423,856 |
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 4.85 billion and earned 85.52 million in profits. Earnings per share was 0.10.
| Revenue | 4.85B |
| Gross Profit | 1.37B |
| Operating Income | 232.38M |
| Pretax Income | 134.52M |
| Net Income | 85.52M |
| EBITDA | 418.29M |
| EBIT | 232.38M |
| Earnings Per Share (EPS) | 0.10 |
Full Income StatementBalance Sheet
The company has 530.72 million in cash and 1.98 billion in debt, with a net cash position of -1.45 billion or -1.75 per share.
| Cash & Cash Equivalents | 530.72M |
| Total Debt | 1.98B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.16 |
| Working Capital | 609.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 433.26 million and capital expenditures -152.48 million, giving a free cash flow of 280.78 million.
| Operating Cash Flow | 433.26M |
| Capital Expenditures | -152.48M |
| Depreciation & Amortization | 185.91M |
| Net Borrowing | 120.42M |
| Free Cash Flow | 280.78M |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 28.23%, with operating and profit margins of 4.80% and 1.76%.
| Gross Margin | 28.23% |
| Operating Margin | 4.80% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 4.80% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 204.44% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 2.80% |
| FCF Yield | 9.18% |
Dividend DetailsFair 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
ADX:AGTHIA has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |
United Arab Emirates · Delayed Price · Currency is AED