United Arab Emirates · Delayed Price · Currency is AED Agthia Group PJSC Statistics
Total Valuation
ADX:AGTHIA has a market cap or net worth of AED 2.91 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.52B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 1.01% |
| Owned by Institutions (%) | 7.15% |
| Float | 300.30M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 13.32. ADX:AGTHIA's PEG ratio is 0.89.
| PE Ratio | 30.21 |
| Forward PE | 13.32 |
| PS Ratio | 0.60 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 14.39 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 6.84.
| EV / Earnings | 46.90 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 18.97 |
| EV / FCF | 6.84 |
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 | 0.96 |
| 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) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| 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 -17.84% in the last 52 weeks. The beta is 0.27, so ADX:AGTHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 500,420 |
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 | 237.38M |
| Pretax Income | 141.02M |
| Net Income | 96.28M |
| EBITDA | 427.64M |
| EBIT | 237.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 29.15%, with operating and profit margins of 4.86% and 1.97%.
| Gross Margin | 29.15% |
| Operating Margin | 4.86% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.97% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 4.86% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 181.58% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.31% |
| FCF Yield | 22.71% |
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 |
Analyst Forecast
The average price target for ADX:AGTHIA is 5.13, which is 46.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.13 |
| Price Target Difference | 46.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.62% |
| EPS Growth Forecast (3Y) | 8.24% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |