Ghitha Holding P.J.S.C (ADX:GHITHA)

Ghitha Holding P.J.S.C Statistics

Total Valuation

ADX:GHITHA has a market cap or net worth of AED 2.61 billion. The enterprise value is 4.79 billion.

Market Cap	2.61B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:GHITHA has 241.60 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	241.60M
Shares Outstanding	241.60M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.78%
Float	38.87M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.38
P/TBV Ratio	0.54
P/FCF Ratio	10.59
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 19.39.

EV / Earnings	95.13
EV / Sales	0.81
EV / EBITDA	8.36
EV / EBIT	16.38
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.20.

Current Ratio	1.63
Quick Ratio	1.19
Debt / Equity	0.20
Debt / EBITDA	2.50
Debt / FCF	5.73
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	8.75M
Profits Per Employee	74,743
Employee Count	673
Asset Turnover	0.60
Inventory Turnover	7.81

Taxes

In the past 12 months, ADX:GHITHA has paid 31.06 million in taxes.

Income Tax	31.06M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has decreased by -49.15% in the last 52 weeks. The beta is 0.08, so ADX:GHITHA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-49.15%
50-Day Moving Average	11.88
200-Day Moving Average	19.03
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	46,532

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 5.89 billion and earned 50.30 million in profits. Earnings per share was 0.21.

Revenue	5.89B
Gross Profit	1.18B
Operating Income	285.36M
Pretax Income	281.27M
Net Income	50.30M
EBITDA	543.68M
EBIT	285.36M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 670.77 million in cash and 1.41 billion in debt, with a net cash position of -742.88 million or -3.07 per share.

Cash & Cash Equivalents	670.77M
Total Debt	1.41B
Net Cash	-742.88M
Net Cash Per Share	-3.07
Equity (Book Value)	6.91B
Book Value Per Share	23.47
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 526.49 million and capital expenditures -279.71 million, giving a free cash flow of 246.78 million.

Operating Cash Flow	526.49M
Capital Expenditures	-279.71M
Depreciation & Amortization	258.32M
Net Borrowing	192.96M
Free Cash Flow	246.78M
FCF Per Share	1.02

Margins

Gross margin is 20.10%, with operating and profit margins of 4.85% and 0.85%.

Gross Margin	20.10%
Operating Margin	4.85%
Pretax Margin	4.78%
Profit Margin	0.85%
EBITDA Margin	9.23%
EBIT Margin	4.85%
FCF Margin	4.19%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	1.92%
FCF Yield	9.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6