Agthia Group PJSC Statistics
Total Valuation
ADX:AGTHIA has a market cap or net worth of AED 3.62 billion. The enterprise value is 5.38 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 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 | 831.16M |
| Shares Outstanding | 831.16M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.68% |
| Float | 308.36M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 10.81. ADX:AGTHIA's PEG ratio is 0.72.
| PE Ratio | 13.89 |
| Forward PE | 10.81 |
| PS Ratio | 0.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 58.40 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 86.78.
| EV / Earnings | 20.95 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 12.95 |
| EV / FCF | 86.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 31.09 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 28.44M |
| Profits Per Employee | 1.54M |
| Employee Count | 167 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, ADX:AGTHIA has paid 62.56 million in taxes.
| Income Tax | 62.56M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.42, so ADX:AGTHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 932,098 |
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 4.75 billion and earned 256.98 million in profits. Earnings per share was 0.31.
| Revenue | 4.75B |
| Gross Profit | 1.37B |
| Operating Income | 410.81M |
| Pretax Income | 342.91M |
| Net Income | 256.98M |
| EBITDA | 589.30M |
| EBIT | 410.81M |
| Earnings Per Share (EPS) | 0.31 |
Full Income StatementBalance Sheet
The company has 321.07 million in cash and 1.93 billion in debt, giving a net cash position of -1.61 billion or -1.93 per share.
| Cash & Cash Equivalents | 321.07M |
| Total Debt | 1.93B |
| Net Cash | -1.61B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 3.37 |
| Working Capital | 760.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 234.67 million and capital expenditures -172.61 million, giving a free cash flow of 62.05 million.
| Operating Cash Flow | 234.67M |
| Capital Expenditures | -172.61M |
| Free Cash Flow | 62.05M |
| FCF Per Share | 0.07 |
Full Cash Flow StatementMargins
Gross margin is 28.91%, with operating and profit margins of 8.65% and 5.41%.
| Gross Margin | 28.91% |
| Operating Margin | 8.65% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 8.65% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 16.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.01% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.09% |
| FCF Yield | 1.71% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |
United Arab Emirates
· Delayed Price · Currency is AED