Pure Health Holding PJSC (ADX:PUREHEALTH)

Pure Health Holding PJSC Statistics

Total Valuation

ADX:PUREHEALTH has a market cap or net worth of AED 24.22 billion. The enterprise value is 37.65 billion.

Market Cap	24.22B
Enterprise Value	37.65B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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)	+0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.23%
Float	2.48B

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 15.06. ADX:PUREHEALTH's PEG ratio is 1.47.

PE Ratio	12.85
Forward PE	15.06
PS Ratio	0.87
PB Ratio	1.31
P/TBV Ratio	3.96
P/FCF Ratio	6.69
P/OCF Ratio	5.24
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.40.

EV / Earnings	19.97
EV / Sales	1.34
EV / EBITDA	8.58
EV / EBIT	14.57
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.98.

Current Ratio	1.27
Quick Ratio	1.08
Debt / Equity	0.98
Debt / EBITDA	4.14
Debt / FCF	5.02
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	14.53

Taxes

In the past 12 months, ADX:PUREHEALTH has paid 208.57 million in taxes.

Income Tax	208.57M
Effective Tax Rate	9.75%

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.79, so ADX:PUREHEALTH's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-21.30%
50-Day Moving Average	2.13
200-Day Moving Average	2.59
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	1,803,379

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 27.99 billion and earned 1.88 billion in profits. Earnings per share was 0.17.

Revenue	27.99B
Gross Profit	6.66B
Operating Income	2.58B
Pretax Income	2.14B
Net Income	1.88B
EBITDA	3.50B
EBIT	2.58B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 4.75 billion in cash and 18.15 billion in debt, with a net cash position of -13.40 billion or -1.21 per share.

Cash & Cash Equivalents	4.75B
Total Debt	18.15B
Net Cash	-13.40B
Net Cash Per Share	-1.21
Equity (Book Value)	18.52B
Book Value Per Share	1.66
Working Capital	4.30B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.01B
Depreciation & Amortization	914.58M
Net Borrowing	-764.40M
Free Cash Flow	3.62B
FCF Per Share	0.33

Margins

Gross margin is 23.80%, with operating and profit margins of 9.23% and 6.73%.

Gross Margin	23.80%
Operating Margin	9.23%
Pretax Margin	7.64%
Profit Margin	6.73%
EBITDA Margin	12.50%
EBIT Margin	9.23%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.05
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.59%
Buyback Yield	0.00%
Shareholder Yield	2.48%
Earnings Yield	7.78%
FCF Yield	14.94%

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

Altman Z-Score	1.34
Piotroski F-Score	4