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 3.02 billion.

Market Cap	3.04B
Enterprise Value	3.02B

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.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	n/a
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 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	4.92
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.16
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	4.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.50

Current Ratio	19.50
Quick Ratio	19.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	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 617.42 million and earned 585.28 million in profits. Earnings per share was 107.55.

Revenue	617.42M
Gross Profit	617.42M
Operating Income	615.91M
Pretax Income	585.28M
Net Income	585.28M
EBITDA	n/a
EBIT	615.91M
Earnings Per Share (EPS)	107.55

Balance Sheet

The company has 19.01 million in cash and n/a in debt, with a net cash position of 19.01 million or 0.05 per share.

Cash & Cash Equivalents	19.01M
Total Debt	n/a
Net Cash	19.01M
Net Cash Per Share	0.05
Equity (Book Value)	3.04B
Book Value Per Share	558.10
Working Capital	222.84M

Cash Flow

Operating Cash Flow	550.99M
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 99.76% and 94.79%.

Gross Margin	100.00%
Operating Margin	99.76%
Pretax Margin	94.79%
Profit Margin	94.79%
EBITDA Margin	n/a
EBIT Margin	99.76%
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	105.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.27%
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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2