Sagasse Investment Company Plc (ADX:SAGA)

ADX:SAGA Statistics

Total Valuation

ADX:SAGA has a market cap or net worth of AED 3.04 billion. The enterprise value is 2.79 billion.

Market Cap	3.04B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:SAGA has 405.00 million shares outstanding. The number of shares has increased by 514,301.29% in one year.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	+514,301.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	15.81
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.00
EV / Sales	14.53
EV / EBITDA	n/a
EV / EBIT	15.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.06

Current Ratio	23.06
Quick Ratio	23.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:SAGA has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	1.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:SAGA had revenue of AED 192.12 million and earned 186.16 million in profits. Earnings per share was 0.49.

Revenue	192.12M
Gross Profit	192.12M
Operating Income	183.01M
Pretax Income	188.55M
Net Income	186.16M
EBITDA	n/a
EBIT	183.01M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 245.71 million in cash and n/a in debt, with a net cash position of 245.71 million or 0.61 per share.

Cash & Cash Equivalents	245.71M
Total Debt	n/a
Net Cash	245.71M
Net Cash Per Share	0.61
Equity (Book Value)	3.19B
Book Value Per Share	7.88
Working Capital	235.40M

Cash Flow

Operating Cash Flow	-14.04M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 95.26% and 96.90%.

Gross Margin	100.00%
Operating Margin	95.26%
Pretax Margin	98.14%
Profit Margin	96.90%
EBITDA Margin	n/a
EBIT Margin	95.26%
FCF Margin	n/a

Dividends & Yields

ADX:SAGA 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	9.39%
Buyback Yield	-514,301.29%
Shareholder Yield	-514,301.29%
Earnings Yield	6.13%
FCF Yield	n/a

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:SAGA has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	3