Agthia Group PJSC (ADX: AGTHIA)

Agthia Group PJSC Statistics

Total Valuation

Agthia Group PJSC has a market cap or net worth of AED 6.28 billion. The enterprise value is 7.73 billion.

Market Cap	6.28B
Enterprise Value	7.73B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Agthia Group PJSC has 831.16 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Shares Outstanding	831.16M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.44%
Float	308.70M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 16.29. Agthia Group PJSC's PEG ratio is 1.09.

PE Ratio	20.14
Forward PE	16.29
PS Ratio	1.27
PB Ratio	2.24
P/FCF Ratio	9.37
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 11.53.

EV / Earnings	25.16
EV / Sales	1.58
EV / EBITDA	10.42
EV / EBIT	15.00
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 56.89.

Current Ratio	1.32
Quick Ratio	0.74
Debt / Equity	56.89
Debt / EBITDA	2.28
Debt / FCF	2.52
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	29.26M
Profits Per Employee	1.84M
Employee Count	167
Asset Turnover	0.79
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.30%
50-Day Moving Average	6.90
200-Day Moving Average	5.78
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	533,792

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, Agthia Group PJSC had revenue of AED 4.89 billion and earned 307.27 million in profits. Earnings per share was 0.38.

Revenue	4.89B
Gross Profit	1.45B
Operating Income	513.89M
Pretax Income	439.77M
Net Income	307.27M
EBITDA	696.21M
EBIT	513.89M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 402.97 million in cash and 1.69 billion in debt, giving a net cash position of -1.29 billion or -1.55 per share.

Cash & Cash Equivalents	402.97M
Total Debt	1.69B
Net Cash	-1.29B
Net Cash Per Share	-1.55
Equity (Book Value)	2.97B
Book Value Per Share	3.38
Working Capital	535.16M

Cash Flow

In the last 12 months, operating cash flow was 861.10 million and capital expenditures -190.45 million, giving a free cash flow of 670.65 million.

Operating Cash Flow	861.10M
Capital Expenditures	-190.45M
Free Cash Flow	670.65M
FCF Per Share	0.81

Margins

Gross margin is 29.69%, with operating and profit margins of 10.52% and 6.29%.

Gross Margin	29.69%
Operating Margin	10.52%
Pretax Margin	9.00%
Profit Margin	6.29%
EBITDA Margin	14.25%
EBIT Margin	10.52%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.21
Dividend Yield	2.73%
Dividend Growth (YoY)	15.23%
Years of Dividend Growth	n/a
Payout Ratio	47.66%
Buyback Yield	1.49%
Shareholder Yield	4.22%
Earnings Yield	4.96%
FCF Yield	10.67%

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