United Arab Emirates · Delayed Price · Currency is AED Presight AI Holding Statistics
Total Valuation
ADX:PRESIGHT has a market cap or net worth of AED 21.09 billion. The enterprise value is 19.47 billion.
| Market Cap | 21.09B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:PRESIGHT has 5.61 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 5.61B |
| Shares Outstanding | 5.61B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 931.26M |
Valuation Ratios
The trailing PE ratio is 35.86 and the forward PE ratio is 26.96.
| PE Ratio | 35.86 |
| Forward PE | 26.96 |
| PS Ratio | 6.68 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 594.41 |
| P/OCF Ratio | 426.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 548.69.
| EV / Earnings | 32.99 |
| EV / Sales | 6.17 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 26.31 |
| EV / FCF | 548.69 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.73 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 747,793 |
| Employee Count | 789 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:PRESIGHT has paid 122.56 million in taxes.
| Income Tax | 122.56M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is 1.06, so ADX:PRESIGHT's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 3,954,356 |
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 3.16 billion and earned 590.01 million in profits. Earnings per share was 0.10.
| Revenue | 3.16B |
| Gross Profit | 1.18B |
| Operating Income | 739.76M |
| Pretax Income | 801.87M |
| Net Income | 590.01M |
| EBITDA | 757.94M |
| EBIT | 739.76M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.05 billion in cash and 11.38 million in debt, with a net cash position of 2.04 billion or 0.36 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 11.38M |
| Net Cash | 2.04B |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 0.73 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 49.50 million and capital expenditures -14.02 million, giving a free cash flow of 35.48 million.
| Operating Cash Flow | 49.50M |
| Capital Expenditures | -14.02M |
| Depreciation & Amortization | 18.17M |
| Net Borrowing | -14.38M |
| Free Cash Flow | 35.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.50%, with operating and profit margins of 23.45% and 18.70%.
| Gross Margin | 37.50% |
| Operating Margin | 23.45% |
| Pretax Margin | 25.42% |
| Profit Margin | 18.70% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 23.45% |
| FCF Margin | 1.12% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.80% |
| FCF Yield | 0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ADX:PRESIGHT is 4.37, which is 16.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.37 |
| Price Target Difference | 16.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.18% |
| EPS Growth Forecast (3Y) | 29.82% |
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 | 4 |