Pure Health Holding PJSC Statistics
Total Valuation
ADX:PUREHEALTH has a market cap or net worth of AED 34.44 billion. The enterprise value is 36.62 billion.
Market Cap | 34.44B |
Enterprise Value | 36.62B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:PUREHEALTH has 11.11 billion shares outstanding. The number of shares has increased by 10.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.11B |
Shares Change (YoY) | +10.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.12% |
Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 13.37.
PE Ratio | 20.12 |
Forward PE | 13.37 |
PS Ratio | 1.33 |
PB Ratio | 1.75 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | 10.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 10.81.
EV / Earnings | 21.39 |
EV / Sales | 1.42 |
EV / EBITDA | 10.29 |
EV / EBIT | 17.79 |
EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.88 |
Quick Ratio | 1.66 |
Debt / Equity | 0.73 |
Debt / EBITDA | 4.13 |
Debt / FCF | 4.24 |
Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 9.59% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 4.74% |
Return on Capital Employed (ROCE) | 5.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | 19.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.38 |
200-Day Moving Average | 3.60 |
Relative Strength Index (RSI) | 38.18 |
Average Volume (20 Days) | 4,385,567 |
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 25.85 billion and earned 1.71 billion in profits. Earnings per share was 0.15.
Revenue | 25.85B |
Gross Profit | 6.64B |
Operating Income | 1.98B |
Pretax Income | 1.78B |
Net Income | 1.71B |
EBITDA | 2.85B |
EBIT | 1.98B |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 12.22 billion in cash and 14.37 billion in debt, giving a net cash position of -2.15 billion or -0.19 per share.
Cash & Cash Equivalents | 12.22B |
Total Debt | 14.37B |
Net Cash | -2.15B |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 19.74B |
Book Value Per Share | 1.77 |
Working Capital | 10.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -777.53 million, giving a free cash flow of 3.39 billion.
Operating Cash Flow | 4.16B |
Capital Expenditures | -777.53M |
Free Cash Flow | 3.39B |
FCF Per Share | 0.30 |
Margins
Gross margin is 25.67%, with operating and profit margins of 7.65% and 6.62%.
Gross Margin | 25.67% |
Operating Margin | 7.65% |
Pretax Margin | 6.88% |
Profit Margin | 6.62% |
EBITDA Margin | 11.02% |
EBIT Margin | 7.65% |
FCF Margin | 13.10% |
Dividends & Yields
ADX:PUREHEALTH 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 | -10.71% |
Shareholder Yield | -10.71% |
Earnings Yield | 4.97% |
FCF Yield | 9.83% |
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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | n/a |