United Arab Emirates
· Delayed Price · Currency is AED Presight AI Holding Statistics
Total Valuation
Presight AI Holding has a market cap or net worth of AED 12.84 billion. The enterprise value is 11.79 billion.
| Market Cap | 12.84B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Presight AI Holding has 5.61 billion shares outstanding. The number of shares has increased by 189.49% in one year.
| Shares Outstanding | 5.61B |
| Shares Change (YoY) | +189.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 813.26M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 21.87. Presight AI Holding's PEG ratio is 1.61.
| PE Ratio | 21.50 |
| Forward PE | 21.87 |
| PS Ratio | 6.88 |
| PB Ratio | 4.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of -50.67.
| EV / Earnings | 19.70 |
| EV / Sales | 6.31 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 22.37 |
| EV / FCF | -50.67 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.49 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 8.26% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 5,228,572 |
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 1.87 billion and earned 598.60 million in profits. Earnings per share was 0.11.
| Revenue | 1.87B |
| Gross Profit | 737.75M |
| Operating Income | 527.19M |
| Pretax Income | 625.10M |
| Net Income | 598.60M |
| EBITDA | 529.21M |
| EBIT | 527.19M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.28 billion in cash and 36.58 million in debt, giving a net cash position of 1.24 billion or 0.22 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 36.58M |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 0.56 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -227.32 million and capital expenditures -5.38 million, giving a free cash flow of -232.70 million.
| Operating Cash Flow | -227.32M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | -232.70M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.45%, with operating and profit margins of 28.19% and 32.01%.
| Gross Margin | 39.45% |
| Operating Margin | 28.19% |
| Pretax Margin | 33.42% |
| Profit Margin | 32.01% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 28.19% |
| FCF Margin | -12.44% |
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 | 2.99% |
| Buyback Yield | -189.49% |
| Shareholder Yield | -189.49% |
| Earnings Yield | 4.65% |
| FCF Yield | -1.81% |
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 |