Ghitha Holding P.J.S.C Statistics

Total Valuation

ADX:GHITHA has a market cap or net worth of AED 4.35 billion. The enterprise value is 6.19 billion.

Market Cap	4.35B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:GHITHA has 241.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	241.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	20.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 28.89.

EV / Earnings	2.42
EV / Sales	1.25
EV / EBITDA	13.02
EV / EBIT	25.01
EV / FCF	28.89

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.17.

Current Ratio	1.32
Quick Ratio	0.91
Debt / Equity	0.17
Debt / EBITDA	2.67
Debt / FCF	5.32
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 51.69% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	51.69%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	45.16M
Profits Per Employee	23.24M
Employee Count	110
Asset Turnover	0.61
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.16% in the last 52 weeks. The beta is 0.02, so ADX:GHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-54.16%
50-Day Moving Average	21.83
200-Day Moving Average	25.59
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	1,263,707

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 4.97 billion and earned 2.56 billion in profits. Earnings per share was 10.58.

Revenue	4.97B
Gross Profit	977.69M
Operating Income	198.25M
Pretax Income	2.88B
Net Income	2.56B
EBITDA	410.19M
EBIT	198.25M
Earnings Per Share (EPS)	10.58

Full Income Statement

Balance Sheet

The company has 652.62 million in cash and 1.14 billion in debt, giving a net cash position of -486.97 million or -2.02 per share.

Cash & Cash Equivalents	652.62M
Total Debt	1.14B
Net Cash	-486.97M
Net Cash Per Share	-2.02
Equity (Book Value)	6.67B
Book Value Per Share	22.03
Working Capital	611.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.29 million and capital expenditures -156.15 million, giving a free cash flow of 214.14 million.

Operating Cash Flow	370.29M
Capital Expenditures	-156.15M
Free Cash Flow	214.14M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 19.68%, with operating and profit margins of 3.99% and 51.45%.

Gross Margin	19.68%
Operating Margin	3.99%
Pretax Margin	57.98%
Profit Margin	51.45%
EBITDA Margin	8.26%
EBIT Margin	3.99%
FCF Margin	4.31%

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	58.78%
FCF Yield	4.92%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a