Presight AI Holding Statistics
Total Valuation
ADX:PRESIGHT has a market cap or net worth of AED 20.02 billion. The enterprise value is 18.43 billion.
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:PRESIGHT has 5.61 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 5.61B |
Shares Outstanding | 5.61B |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.52% |
Float | 813.26M |
Valuation Ratios
The trailing PE ratio is 36.92 and the forward PE ratio is 37.56. ADX:PRESIGHT's PEG ratio is 2.33.
PE Ratio | 36.92 |
Forward PE | 37.56 |
PS Ratio | 7.42 |
PB Ratio | 4.92 |
P/TBV Ratio | 8.59 |
P/FCF Ratio | 18.08 |
P/OCF Ratio | 17.80 |
PEG Ratio | 2.33 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 16.64.
EV / Earnings | 33.99 |
EV / Sales | 6.83 |
EV / EBITDA | 26.21 |
EV / EBIT | 27.65 |
EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.07 |
Quick Ratio | 3.04 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE) | 17.48% |
Return on Assets (ROA) | 8.19% |
Return on Invested Capital (ROIC) | 11.19% |
Return on Capital Employed (ROCE) | 16.17% |
Revenue Per Employee | 4.50M |
Profits Per Employee | 903,945 |
Employee Count | 600 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:PRESIGHT has paid 79.14 million in taxes.
Income Tax | 79.14M |
Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has increased by +56.47% in the last 52 weeks. The beta is 1.32, so ADX:PRESIGHT's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +56.47% |
50-Day Moving Average | 3.40 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 5,824,520 |
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:PRESIGHT had revenue of AED 2.70 billion and earned 542.37 million in profits. Earnings per share was 0.10.
Revenue | 2.70B |
Gross Profit | 1.06B |
Operating Income | 666.59M |
Pretax Income | 725.24M |
Net Income | 542.37M |
EBITDA | 691.36M |
EBIT | 666.59M |
Earnings Per Share (EPS) | 0.10 |
Full Income Statement Balance Sheet
The company has 2.00 billion in cash and 20.22 million in debt, giving a net cash position of 1.98 billion or 0.35 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 20.22M |
Net Cash | 1.98B |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 4.07B |
Book Value Per Share | 0.66 |
Working Capital | 2.65B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -16.97 million, giving a free cash flow of 1.11 billion.
Operating Cash Flow | 1.12B |
Capital Expenditures | -16.97M |
Free Cash Flow | 1.11B |
FCF Per Share | 0.20 |
Full Cash Flow Statement Margins
Gross margin is 39.24%, with operating and profit margins of 24.71% and 20.11%.
Gross Margin | 39.24% |
Operating Margin | 24.71% |
Pretax Margin | 26.89% |
Profit Margin | 20.11% |
EBITDA Margin | 25.63% |
EBIT Margin | 24.71% |
FCF Margin | 41.07% |
Dividends & Yields
ADX:PRESIGHT 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 | 0.21% |
Shareholder Yield | n/a |
Earnings Yield | 2.71% |
FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:PRESIGHT has an Altman Z-Score of 7.62 and a Piotroski F-Score of 6.
Altman Z-Score | 7.62 |
Piotroski F-Score | 6 |