Pure Health Holding PJSC (ADX:PUREHEALTH)

Pure Health Holding PJSC Statistics

Total Valuation

ADX:PUREHEALTH has a market cap or net worth of AED 27.11 billion. The enterprise value is 32.44 billion.

Market Cap	27.11B
Enterprise Value	32.44B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

ADX:PUREHEALTH has 11.11 billion shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	11.11B
Shares Outstanding	11.11B
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 11.46.

PE Ratio	15.71
Forward PE	11.46
PS Ratio	1.03
PB Ratio	1.35
P/TBV Ratio	2.41
P/FCF Ratio	8.17
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.78.

EV / Earnings	18.80
EV / Sales	1.23
EV / EBITDA	7.78
EV / EBIT	12.16
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.64.

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	0.64
Debt / EBITDA	3.07
Debt / FCF	3.86
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	16.29

Taxes

In the past 12 months, ADX:PUREHEALTH has paid 89.36 million in taxes.

Income Tax	89.36M
Effective Tax Rate	4.91%

Stock Price Statistics

The stock price has decreased by -40.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.57%
50-Day Moving Average	2.67
200-Day Moving Average	3.14
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	8,035,789

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:PUREHEALTH had revenue of AED 26.31 billion and earned 1.73 billion in profits. Earnings per share was 0.16.

Revenue	26.31B
Gross Profit	6.75B
Operating Income	2.67B
Pretax Income	1.82B
Net Income	1.73B
EBITDA	3.55B
EBIT	2.67B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 7.49 billion in cash and 12.79 billion in debt, giving a net cash position of -5.31 billion or -0.48 per share.

Cash & Cash Equivalents	7.49B
Total Debt	12.79B
Net Cash	-5.31B
Net Cash Per Share	-0.48
Equity (Book Value)	20.02B
Book Value Per Share	1.80
Working Capital	8.59B

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -664.49 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-664.49M
Free Cash Flow	3.32B
FCF Per Share	0.30

Margins

Gross margin is 25.67%, with operating and profit margins of 10.14% and 6.56%.

Gross Margin	25.67%
Operating Margin	10.14%
Pretax Margin	6.92%
Profit Margin	6.56%
EBITDA Margin	13.47%
EBIT Margin	10.14%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.03
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.73%
Shareholder Yield	-6.56%
Earnings Yield	6.37%
FCF Yield	12.23%

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:PUREHEALTH has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6