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

Ghitha Holding P.J.S.C Statistics

Total Valuation

ADX:GHITHA has a market cap or net worth of AED 4.71 billion. The enterprise value is 7.04 billion.

Market Cap	4.71B
Enterprise Value	7.04B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 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 (%)	0.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.74.

PE Ratio	28.74
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.69
P/TBV Ratio	0.97
P/FCF Ratio	22.76
P/OCF Ratio	12.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 34.01.

EV / Earnings	-52.26
EV / Sales	1.33
EV / EBITDA	12.04
EV / EBIT	21.65
EV / FCF	34.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	0.23
Debt / EBITDA	2.97
Debt / FCF	7.70
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	7.89M
Profits Per Employee	-200,220
Employee Count	673
Asset Turnover	0.55
Inventory Turnover	7.39

Taxes

In the past 12 months, ADX:GHITHA has paid 29.75 million in taxes.

Income Tax	29.75M
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.12, so ADX:GHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-21.31%
50-Day Moving Average	24.76
200-Day Moving Average	23.75
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	16,373

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 5.31 billion and -134.75 million in losses. Loss per share was -0.56.

Revenue	5.31B
Gross Profit	1.14B
Operating Income	276.59M
Pretax Income	247.33M
Net Income	-134.75M
EBITDA	522.01M
EBIT	276.59M
Loss Per Share	-0.56

Balance Sheet

The company has 657.54 million in cash and 1.59 billion in debt, giving a net cash position of -936.94 million or -3.88 per share.

Cash & Cash Equivalents	657.54M
Total Debt	1.59B
Net Cash	-936.94M
Net Cash Per Share	-3.88
Equity (Book Value)	6.86B
Book Value Per Share	22.63
Working Capital	767.25M

Cash Flow

In the last 12 months, operating cash flow was 381.84 million and capital expenditures -174.81 million, giving a free cash flow of 207.02 million.

Operating Cash Flow	381.84M
Capital Expenditures	-174.81M
Free Cash Flow	207.02M
FCF Per Share	0.86

Margins

Gross margin is 21.55%, with operating and profit margins of 5.21% and -2.54%.

Gross Margin	21.55%
Operating Margin	5.21%
Pretax Margin	4.66%
Profit Margin	-2.54%
EBITDA Margin	9.84%
EBIT Margin	5.21%
FCF Margin	3.90%

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	-2.86%
FCF Yield	4.39%

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5