Ghitha Holding P.J.S.C (ADX:GHITHA)

Revance Therapeutics Statistics

Total Valuation

ADX:GHITHA has a market cap or net worth of AED 6.81 billion. The enterprise value is 9.15 billion.

Market Cap	6.81B
Enterprise Value	9.15B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:GHITHA has 241.60 million shares outstanding.

Current Share Class	241.60M
Shares Outstanding	241.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 39.35.

PE Ratio	39.35
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.01
P/TBV Ratio	1.41
P/FCF Ratio	37.04
P/OCF Ratio	19.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 49.76.

EV / Earnings	-78.74
EV / Sales	1.78
EV / EBITDA	15.70
EV / EBIT	27.86
EV / FCF	49.76

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.24
Debt / EBITDA	3.22
Debt / FCF	8.98
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	46.66M
Profits Per Employee	-1.06M
Employee Count	110
Asset Turnover	0.53
Inventory Turnover	7.30

Taxes

In the past 12 months, ADX:GHITHA has paid 28.06 million in taxes.

Income Tax	28.06M
Effective Tax Rate	11.07%

Stock Price Statistics

The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.23, so ADX:GHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.59%
50-Day Moving Average	26.90
200-Day Moving Average	23.20
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	23,765

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:GHITHA had revenue of AED 5.13 billion and -116.24 million in losses. Loss per share was -0.48.

Revenue	5.13B
Gross Profit	1.09B
Operating Income	258.35M
Pretax Income	253.39M
Net Income	-116.24M
EBITDA	498.25M
EBIT	258.35M
Loss Per Share	-0.48

Balance Sheet

The company has 610.34 million in cash and 1.65 billion in debt, giving a net cash position of -1.04 billion or -4.31 per share.

Cash & Cash Equivalents	610.34M
Total Debt	1.65B
Net Cash	-1.04B
Net Cash Per Share	-4.31
Equity (Book Value)	6.74B
Book Value Per Share	22.54
Working Capital	638.12M

Cash Flow

In the last 12 months, operating cash flow was 351.48 million and capital expenditures -167.55 million, giving a free cash flow of 183.94 million.

Operating Cash Flow	351.48M
Capital Expenditures	-167.55M
Free Cash Flow	183.94M
FCF Per Share	0.76

Margins

Gross margin is 21.23%, with operating and profit margins of 5.03% and -2.26%.

Gross Margin	21.23%
Operating Margin	5.03%
Pretax Margin	4.94%
Profit Margin	-2.26%
EBITDA Margin	9.71%
EBIT Margin	5.03%
FCF Margin	3.58%

Dividends & Yields

ADX:GHITHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	2.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:GHITHA has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4