Presight AI Holding PLC (ADX:PRESIGHT)

Presight AI Holding Statistics

Total Valuation

ADX:PRESIGHT has a market cap or net worth of AED 21.65 billion. The enterprise value is 20.08 billion.

Market Cap	21.65B
Enterprise Value	20.08B

Important Dates

The next estimated earnings date is 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 (%)	0.12%
Float	813.26M

Valuation Ratios

The trailing PE ratio is 40.34 and the forward PE ratio is 41.14. ADX:PRESIGHT's PEG ratio is 2.91.

PE Ratio	40.34
Forward PE	41.14
PS Ratio	8.61
PB Ratio	5.44
P/TBV Ratio	9.64
P/FCF Ratio	16.70
P/OCF Ratio	16.43
PEG Ratio	2.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 15.48.

EV / Earnings	37.41
EV / Sales	7.98
EV / EBITDA	29.47
EV / EBIT	31.03
EV / FCF	15.48

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio	3.32
Quick Ratio	3.30
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	4.19M
Profits Per Employee	894,502
Employee Count	600
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:PRESIGHT has paid 71.97 million in taxes.

Income Tax	71.97M
Effective Tax Rate	10.15%

Stock Price Statistics

The stock price has increased by +50.78% in the last 52 weeks. The beta is 1.27, so ADX:PRESIGHT's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+50.78%
50-Day Moving Average	2.89
200-Day Moving Average	2.35
Relative Strength Index (RSI)	72.27
Average Volume (20 Days)	18,643,145

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 2.51 billion and earned 536.70 million in profits. Earnings per share was 0.10.

Revenue	2.51B
Gross Profit	1.02B
Operating Income	647.05M
Pretax Income	708.84M
Net Income	536.70M
EBITDA	670.68M
EBIT	647.05M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.97 billion in cash and 23.33 million in debt, giving a net cash position of 1.95 billion or 0.35 per share.

Cash & Cash Equivalents	1.97B
Total Debt	23.33M
Net Cash	1.95B
Net Cash Per Share	0.35
Equity (Book Value)	3.98B
Book Value Per Share	0.64
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -20.94 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-20.94M
Free Cash Flow	1.30B
FCF Per Share	0.23

Margins

Gross margin is 40.72%, with operating and profit margins of 25.73% and 21.34%.

Gross Margin	40.72%
Operating Margin	25.73%
Pretax Margin	28.19%
Profit Margin	21.34%
EBITDA Margin	26.67%
EBIT Margin	25.73%
FCF Margin	51.56%

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	2.48%
FCF Yield	5.99%

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 8.41 and a Piotroski F-Score of 6.

Altman Z-Score	8.41
Piotroski F-Score	6