United Arab Emirates · Delayed Price · Currency is AED Ghitha Holding P.J.S.C Statistics
Total Valuation
ADX:GHITHA has a market cap or net worth of AED 2.97 billion. The enterprise value is 5.33 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 31.82.
| EV / Earnings | 146.09 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 15.84 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 9.16 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | 54,247 |
| Employee Count | 673 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, ADX:GHITHA has paid 30.77 million in taxes.
| Income Tax | 30.77M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.30, so ADX:GHITHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 50,344 |
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 5.58 billion and earned 36.51 million in profits. Earnings per share was 0.15.
| Revenue | 5.58B |
| Gross Profit | 1.16B |
| Operating Income | 287.48M |
| Pretax Income | 243.43M |
| Net Income | 36.51M |
| EBITDA | 542.90M |
| EBIT | 287.48M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 587.24 million in cash and 1.54 billion in debt, with a net cash position of -947.81 million or -3.92 per share.
| Cash & Cash Equivalents | 587.24M |
| Total Debt | 1.54B |
| Net Cash | -947.81M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 22.58 |
| Working Capital | 684.85M |
Cash Flow
In the last 12 months, operating cash flow was 425.87 million and capital expenditures -258.28 million, giving a free cash flow of 167.60 million.
| Operating Cash Flow | 425.87M |
| Capital Expenditures | -258.28M |
| Depreciation & Amortization | 255.41M |
| Net Borrowing | 279.36M |
| Free Cash Flow | 167.60M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 20.76%, with operating and profit margins of 5.15% and 0.65%.
| Gross Margin | 20.76% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.36% |
| Profit Margin | 0.65% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.00% |
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 | 1.23% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |