Agthia Group PJSC Statistics
Total Valuation
ADX:AGTHIA has a market cap or net worth of AED 2.83 billion. The enterprise value is 4.43 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
ADX:AGTHIA has 831.16 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 831.16M |
| Shares Outstanding | 831.16M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 7.14% |
| Float | 300.30M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 11.38. ADX:AGTHIA's PEG ratio is 0.76.
| PE Ratio | 29.35 |
| Forward PE | 11.38 |
| PS Ratio | 0.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 6.71.
| EV / Earnings | 46.04 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 18.63 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 2.89 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 68,774 |
| Employee Count | 1,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, ADX:AGTHIA has paid 29.64 million in taxes.
| Income Tax | 29.64M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.34, so ADX:AGTHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 224,799 |
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 4.89 billion and earned 96.28 million in profits. Earnings per share was 0.12.
| Revenue | 4.89B |
| Gross Profit | 1.43B |
| Operating Income | 237.27M |
| Pretax Income | 141.02M |
| Net Income | 96.28M |
| EBITDA | 427.52M |
| EBIT | 237.27M |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 462.32 million in cash and 1.91 billion in debt, with a net cash position of -1.45 billion or -1.74 per share.
| Cash & Cash Equivalents | 462.32M |
| Total Debt | 1.91B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 3.23 |
| Working Capital | 699.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 809.78 million and capital expenditures -149.12 million, giving a free cash flow of 660.66 million.
| Operating Cash Flow | 809.78M |
| Capital Expenditures | -149.12M |
| Depreciation & Amortization | 190.26M |
| Net Borrowing | 15.99M |
| Free Cash Flow | 660.66M |
| FCF Per Share | 0.79 |
Full Cash Flow StatementMargins
Gross margin is 29.15%, with operating and profit margins of 4.85% and 1.97%.
| Gross Margin | 29.15% |
| Operating Margin | 4.85% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 4.85% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 181.58% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 3.41% |
| FCF Yield | 23.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
United Arab Emirates · Delayed Price · Currency is AED