Ghitha Holding P.J.S.C Statistics

Total Valuation

Ghitha Holding P.J.S.C has a market cap or net worth of AED 5.80 billion. The enterprise value is 7.65 billion.

Market Cap	5.80B
Enterprise Value	7.65B

Important Dates

The last earnings date was 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 -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	241.60M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.85%
Float	39.82M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	16.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 21.36.

EV / Earnings	2.83
EV / Sales	1.55
EV / EBITDA	17.09
EV / EBIT	30.89
EV / FCF	21.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.18.

Current Ratio	1.39
Quick Ratio	1.02
Debt / Equity	0.18
Debt / EBITDA	3.10
Debt / FCF	3.46
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 49.34% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	49.34%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	44.77M
Profits Per Employee	24.55M
Employee Count	110
Asset Turnover	0.59
Inventory Turnover	8.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.16%
50-Day Moving Average	25.79
200-Day Moving Average	31.59
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	508,127

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 4.92 billion and earned 2.70 billion in profits. Earnings per share was 11.18.

Revenue	4.92B
Gross Profit	961.69M
Operating Income	199.16M
Pretax Income	2.79B
Net Income	2.70B
EBITDA	384.97M
EBIT	199.16M
Earnings Per Share (EPS)	11.18

Full Income Statement

Balance Sheet

The company has 702.25 million in cash and 1.24 billion in debt, giving a net cash position of -537.02 million or -2.22 per share.

Cash & Cash Equivalents	702.25M
Total Debt	1.24B
Net Cash	-537.02M
Net Cash Per Share	-2.22
Equity (Book Value)	6.81B
Book Value Per Share	22.73
Working Capital	680.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.87 million and capital expenditures -154.66 million, giving a free cash flow of 358.21 million.

Operating Cash Flow	512.87M
Capital Expenditures	-154.66M
Free Cash Flow	358.21M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 4.04% and 54.84%.

Gross Margin	19.53%
Operating Margin	4.04%
Pretax Margin	56.68%
Profit Margin	54.84%
EBITDA Margin	7.82%
EBIT Margin	4.04%
FCF Margin	7.27%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	46.57%
FCF Yield	6.18%

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

Ghitha Holding P.J.S.C has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a