Presight AI Holding Statistics

Total Valuation

ADX:PRESIGHT has a market cap or net worth of AED 11.33 billion. The enterprise value is 9.79 billion.

Market Cap	11.33B
Enterprise Value	9.79B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:PRESIGHT has 5.61 billion shares outstanding. The number of shares has increased by 22.57% in one year.

Current Share Class	n/a
Shares Outstanding	5.61B
Shares Change (YoY)	+22.57%
Shares Change (QoQ)	+15.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	813.26M

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 18.92. ADX:PRESIGHT's PEG ratio is 1.43.

PE Ratio	22.44
Forward PE	18.92
PS Ratio	5.32
PB Ratio	3.74
P/TBV Ratio	5.32
P/FCF Ratio	9.99
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 8.63.

EV / Earnings	18.68
EV / Sales	4.42
EV / EBITDA	15.43
EV / EBIT	16.44
EV / FCF	8.63

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.75, so ADX:PRESIGHT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+10.38%
50-Day Moving Average	2.20
200-Day Moving Average	2.28
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	4,790,092

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 2.21 billion and earned 524.07 million in profits. Earnings per share was 0.09.

Revenue	2.21B
Gross Profit	941.13M
Operating Income	595.33M
Pretax Income	673.59M
Net Income	524.07M
EBITDA	623.33M
EBIT	595.33M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 32.73 million in debt, giving a net cash position of 1.91 billion or 0.34 per share.

Cash & Cash Equivalents	1.94B
Total Debt	32.73M
Net Cash	1.91B
Net Cash Per Share	0.34
Equity (Book Value)	3.86B
Book Value Per Share	0.54
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -17.96 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-17.96M
Free Cash Flow	1.13B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 26.90% and 23.68%.

Gross Margin	42.53%
Operating Margin	26.90%
Pretax Margin	30.44%
Profit Margin	23.68%
EBITDA Margin	28.17%
EBIT Margin	26.90%
FCF Margin	51.27%

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	-22.57%
Shareholder Yield	-22.57%
Earnings Yield	4.63%
FCF Yield	10.01%

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	n/a