DFM: AGLTY Statistics

Total Valuation

Agility Public Warehousing Company K.S.C.P. has a market cap or net worth of AED 7.62 billion. The enterprise value is 34.11 billion.

Market Cap	7.62B
Enterprise Value	34.11B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.58B

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 18.77.

EV / Earnings	46.75
EV / Sales	1.95
EV / EBITDA	11.45
EV / EBIT	18.67
EV / FCF	18.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	0.75
Debt / EBITDA	6.17
Debt / FCF	9.82
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	470,210
Profits Per Employee	19,501
Employee Count	37,418
Asset Turnover	0.38
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.46%
50-Day Moving Average	2.99
200-Day Moving Average	4.79
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	6,457

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, Agility Public Warehousing Company K.S.C.P. had revenue of AED 17.59 billion and earned 729.71 million in profits. Earnings per share was 0.29.

Revenue	17.59B
Gross Profit	10.93B
Operating Income	1.73B
Pretax Income	1.43B
Net Income	729.71M
EBITDA	2.36B
EBIT	1.73B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 17.84 billion in debt, giving a net cash position of -14.60 billion.

Cash & Cash Equivalents	3.24B
Total Debt	17.84B
Net Cash	-14.60B
Net Cash Per Share	n/a
Equity (Book Value)	23.83B
Book Value Per Share	4.59
Working Capital	411.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -890.71 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-890.71M
Free Cash Flow	1.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.12%, with operating and profit margins of 9.85% and 4.15%.

Gross Margin	62.12%
Operating Margin	9.85%
Pretax Margin	8.15%
Profit Margin	4.15%
EBITDA Margin	13.43%
EBIT Margin	9.85%
FCF Margin	10.33%

Dividends & Yields

Agility Public Warehousing Company K.S.C.P. 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	2
Payout Ratio	82.78%
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Agility Public Warehousing Company K.S.C.P. has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a