Pure Health Holding PJSC (ADX:PUREHEALTH)

Pure Health Holding PJSC Statistics

Total Valuation

ADX:PUREHEALTH has a market cap or net worth of AED 21.11 billion. The enterprise value is 31.65 billion.

Market Cap	21.11B
Enterprise Value	31.65B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

ADX:PUREHEALTH has 11.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	11.11B
Shares Outstanding	11.11B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 9.08. ADX:PUREHEALTH's PEG ratio is 0.62.

PE Ratio	10.54
Forward PE	9.08
PS Ratio	0.77
PB Ratio	1.15
P/TBV Ratio	3.68
P/FCF Ratio	5.29
P/OCF Ratio	4.28
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.93.

EV / Earnings	15.81
EV / Sales	1.16
EV / EBITDA	7.25
EV / EBIT	11.87
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

Current Ratio	1.35
Quick Ratio	1.15
Debt / Equity	0.99
Debt / EBITDA	4.17
Debt / FCF	4.57
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	15.83

Taxes

In the past 12 months, ADX:PUREHEALTH has paid 222.01 million in taxes.

Income Tax	222.01M
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.73, so ADX:PUREHEALTH's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.56%
50-Day Moving Average	2.58
200-Day Moving Average	2.73
Relative Strength Index (RSI)	15.59
Average Volume (20 Days)	3,848,489

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 27.31 billion and earned 2.00 billion in profits. Earnings per share was 0.18.

Revenue	27.31B
Gross Profit	6.73B
Operating Income	2.67B
Pretax Income	2.24B
Net Income	2.00B
EBITDA	3.53B
EBIT	2.67B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 7.71 billion in cash and 18.22 billion in debt, with a net cash position of -10.52 billion or -0.95 per share.

Cash & Cash Equivalents	7.71B
Total Debt	18.22B
Net Cash	-10.52B
Net Cash Per Share	-0.95
Equity (Book Value)	18.32B
Book Value Per Share	1.65
Working Capital	5.21B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -938.88 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.93B
Capital Expenditures	-938.88M
Depreciation & Amortization	863.47M
Net Borrowing	-2.66B
Free Cash Flow	3.99B
FCF Per Share	0.36

Margins

Gross margin is 24.65%, with operating and profit margins of 9.76% and 7.33%.

Gross Margin	24.65%
Operating Margin	9.76%
Pretax Margin	8.21%
Profit Margin	7.33%
EBITDA Margin	12.92%
EBIT Margin	9.76%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.03
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.50%
Buyback Yield	0.00%
Shareholder Yield	1.55%
Earnings Yield	9.48%
FCF Yield	18.90%

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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4