Ghitha Holding P.J.S.C Statistics

Total Valuation

ADX:GHITHA has a market cap or net worth of AED 7.05 billion. The enterprise value is 9.24 billion.

Market Cap	7.05B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is 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 (%)	0.89%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 69.44.

PE Ratio	69.44
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.05
P/TBV Ratio	1.44
P/FCF Ratio	39.87
P/OCF Ratio	21.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 52.22.

EV / Earnings	-103.15
EV / Sales	1.83
EV / EBITDA	18.72
EV / EBIT	37.45
EV / FCF	52.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.20
Debt / EBITDA	3.00
Debt / FCF	7.75
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	45.98M
Profits Per Employee	-814,527
Employee Count	110
Asset Turnover	0.56
Inventory Turnover	8.26

Taxes

In the past 12 months, ADX:GHITHA has paid 20.14 million in taxes.

Income Tax	20.14M
Effective Tax Rate	7.99%

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.07, so ADX:GHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+0.12%
50-Day Moving Average	20.43
200-Day Moving Average	23.08
Relative Strength Index (RSI)	81.29
Average Volume (20 Days)	3,294,073

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 5.06 billion and -89.60 million in losses. Loss per share was -0.37.

Revenue	5.06B
Gross Profit	1.04B
Operating Income	210.05M
Pretax Income	252.10M
Net Income	-89.60M
EBITDA	440.67M
EBIT	210.05M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 558.35 million in cash and 1.37 billion in debt, giving a net cash position of -813.97 million or -3.37 per share.

Cash & Cash Equivalents	558.35M
Total Debt	1.37B
Net Cash	-813.97M
Net Cash Per Share	-3.37
Equity (Book Value)	6.71B
Book Value Per Share	22.11
Working Capital	617.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.67 million and capital expenditures -152.71 million, giving a free cash flow of 176.96 million.

Operating Cash Flow	329.67M
Capital Expenditures	-152.71M
Free Cash Flow	176.96M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 4.15% and -1.77%.

Gross Margin	20.63%
Operating Margin	4.15%
Pretax Margin	4.98%
Profit Margin	-1.77%
EBITDA Margin	8.71%
EBIT Margin	4.15%
FCF Margin	3.50%

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	-1.27%
FCF Yield	2.51%

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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4