United Arab Emirates
· Delayed Price · Currency is AED Ghitha Holding P.J.S.C Statistics
Total Valuation
Ghitha Holding P.J.S.C has a market cap or net worth of AED 7.08 billion. The enterprise value is 8.91 billion.
| Market Cap | 7.08B |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ghitha Holding P.J.S.C has 241.60 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 241.60M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.82% |
| Float | 39.82M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 19.27.
| EV / Earnings | 3.20 |
| EV / Sales | 1.80 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 34.95 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 18.44.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 18.44 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 53.23% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 53.23% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 1.99% |
| Revenue Per Employee | 44.99M |
| Profits Per Employee | 25.30M |
| Employee Count | 110 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.34% |
| 50-Day Moving Average | 28.85 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 482,291 |
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, Ghitha Holding P.J.S.C had revenue of AED 4.95 billion and earned 2.78 billion in profits. Earnings per share was 11.52.
| Revenue | 4.95B |
| Gross Profit | 949.47M |
| Operating Income | 219.23M |
| Pretax Income | 2.97B |
| Net Income | 2.78B |
| EBITDA | 398.80M |
| EBIT | 219.23M |
| Earnings Per Share (EPS) | 11.52 |
Balance Sheet
The company has 715.37 million in cash and 1.25 billion in debt, giving a net cash position of -532.02 million or -2.20 per share.
| Cash & Cash Equivalents | 715.37M |
| Total Debt | 1.25B |
| Net Cash | -532.02M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 22.62 |
| Working Capital | 656.16M |
Cash Flow
In the last 12 months, operating cash flow was 630.09 million and capital expenditures -167.74 million, giving a free cash flow of 462.34 million.
| Operating Cash Flow | 630.09M |
| Capital Expenditures | -167.74M |
| Free Cash Flow | 462.34M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 19.19%, with operating and profit margins of 4.43% and 56.25%.
| Gross Margin | 19.19% |
| Operating Margin | 4.43% |
| Pretax Margin | 60.08% |
| Profit Margin | 56.25% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 4.43% |
| FCF Margin | 9.34% |
Dividends & Yields
Ghitha Holding P.J.S.C 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 39.32% |
| FCF Yield | 6.53% |
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 |