Presight AI Holding Statistics

Total Valuation

Presight AI Holding has a market cap or net worth of AED 12.90 billion. The enterprise value is 11.55 billion.

Market Cap	12.90B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Presight AI Holding has 5.61 billion shares outstanding. The number of shares has increased by 67.61% in one year.

Current Share Class	n/a
Shares Outstanding	5.61B
Shares Change (YoY)	+67.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	813.26M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 19.67. Presight AI Holding's PEG ratio is 1.45.

PE Ratio	22.86
Forward PE	19.67
PS Ratio	6.86
PB Ratio	3.99
P/TBV Ratio	6.46
P/FCF Ratio	63.03
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 56.46.

EV / Earnings	20.45
EV / Sales	6.13
EV / EBITDA	21.52
EV / EBIT	22.08
EV / FCF	56.46

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.

Current Ratio	2.48
Quick Ratio	2.46
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	7.73%
Return on Capital (ROIC)	10.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.18%
50-Day Moving Average	2.20
200-Day Moving Average	2.32
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	5,712,982

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, Presight AI Holding had revenue of AED 1.88 billion and earned 564.98 million in profits. Earnings per share was 0.10.

Revenue	1.88B
Gross Profit	739.57M
Operating Income	523.28M
Pretax Income	614.47M
Net Income	564.98M
EBITDA	525.40M
EBIT	523.28M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 36.51 million in debt, giving a net cash position of 1.55 billion or 0.28 per share.

Cash & Cash Equivalents	1.58B
Total Debt	36.51M
Net Cash	1.55B
Net Cash Per Share	0.28
Equity (Book Value)	3.43B
Book Value Per Share	0.58
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.12 million and capital expenditures -14.47 million, giving a free cash flow of 204.65 million.

Operating Cash Flow	219.12M
Capital Expenditures	-14.47M
Free Cash Flow	204.65M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 27.79% and 30.00%.

Gross Margin	39.27%
Operating Margin	27.79%
Pretax Margin	32.63%
Profit Margin	30.00%
EBITDA Margin	27.90%
EBIT Margin	27.79%
FCF Margin	10.87%

Dividends & Yields

Presight AI Holding 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	6.18%
Buyback Yield	-67.61%
Shareholder Yield	-67.61%
Earnings Yield	4.38%
FCF Yield	1.59%

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

Presight AI Holding has an Altman Z-Score of 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a