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 2.66 billion. The enterprise value is 4.86 billion.
| Market Cap | 2.66B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:GHITHA has 241.60 million shares outstanding. The number of shares has increased by 22.29% in one year.
| Current Share Class | 241.60M |
| Shares Outstanding | 241.60M |
| Shares Change (YoY) | +22.29% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 28.85.
| EV / Earnings | 63.42 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 19.14 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.54 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 8.89 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 113,957 |
| Employee Count | 673 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, ADX:GHITHA has paid 30.32 million in taxes.
| Income Tax | 30.32M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.17, so ADX:GHITHA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 23,962 |
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 6.32 billion and earned 76.69 million in profits. Earnings per share was 0.32.
| Revenue | 6.32B |
| Gross Profit | 1.23B |
| Operating Income | 271.38M |
| Pretax Income | 245.54M |
| Net Income | 76.69M |
| EBITDA | 538.11M |
| EBIT | 271.38M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 726.86 million in cash and 1.50 billion in debt, with a net cash position of -772.60 million or -3.20 per share.
| Cash & Cash Equivalents | 726.86M |
| Total Debt | 1.50B |
| Net Cash | -772.60M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 22.92 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 376.97 million and capital expenditures -208.38 million, giving a free cash flow of 168.59 million.
| Operating Cash Flow | 376.97M |
| Capital Expenditures | -208.38M |
| Depreciation & Amortization | 266.73M |
| Net Borrowing | 48.24M |
| Free Cash Flow | 168.59M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 19.38%, with operating and profit margins of 4.29% and 1.21%.
| Gross Margin | 19.38% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.88% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.67% |
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 | -22.29% |
| Shareholder Yield | -22.29% |
| Earnings Yield | 2.89% |
| FCF Yield | 6.34% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |