Pure Health Holding PJSC (ADX:PUREHEALTH)

Pure Health Holding PJSC Statistics

Total Valuation

ADX:PUREHEALTH has a market cap or net worth of AED 28.44 billion. The enterprise value is 33.43 billion.

Market Cap	28.44B
Enterprise Value	33.43B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:PUREHEALTH has 11.11 billion shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class	11.11B
Shares Outstanding	11.11B
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.16%
Float	2.51B

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 14.63. ADX:PUREHEALTH's PEG ratio is 1.14.

PE Ratio	15.58
Forward PE	14.63
PS Ratio	1.05
PB Ratio	1.36
P/TBV Ratio	2.37
P/FCF Ratio	7.49
P/OCF Ratio	6.43
PEG Ratio	1.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 8.80.

EV / Earnings	18.31
EV / Sales	1.24
EV / EBITDA	7.53
EV / EBIT	11.94
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.63.

Current Ratio	1.66
Quick Ratio	1.44
Debt / Equity	0.63
Debt / EBITDA	2.98
Debt / FCF	3.49
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	16.32

Taxes

In the past 12 months, ADX:PUREHEALTH has paid 163.99 million in taxes.

Income Tax	163.99M
Effective Tax Rate	8.23%

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.48%
50-Day Moving Average	2.81
200-Day Moving Average	2.85
Relative Strength Index (RSI)	27.78
Average Volume (20 Days)	1,399,032

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 26.99 billion and earned 1.83 billion in profits. Earnings per share was 0.16.

Revenue	26.99B
Gross Profit	6.82B
Operating Income	2.80B
Pretax Income	1.99B
Net Income	1.83B
EBITDA	3.77B
EBIT	2.80B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 8.29 billion in cash and 13.24 billion in debt, giving a net cash position of -4.96 billion or -0.45 per share.

Cash & Cash Equivalents	8.29B
Total Debt	13.24B
Net Cash	-4.96B
Net Cash Per Share	-0.45
Equity (Book Value)	20.88B
Book Value Per Share	1.88
Working Capital	8.62B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -623.09 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-623.09M
Free Cash Flow	3.80B
FCF Per Share	0.34

Margins

Gross margin is 25.27%, with operating and profit margins of 10.37% and 6.76%.

Gross Margin	25.27%
Operating Margin	10.37%
Pretax Margin	7.39%
Profit Margin	6.76%
EBITDA Margin	13.96%
EBIT Margin	10.37%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.03
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.81%
Buyback Yield	-2.22%
Shareholder Yield	-1.01%
Earnings Yield	6.42%
FCF Yield	13.36%

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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6