United Arab Emirates
· Delayed Price · Currency is AED DFM:AGLTY Statistics
Total Valuation
DFM:AGLTY has a market cap or net worth of AED 7.66 billion. The enterprise value is 34.17 billion.
| Market Cap | 7.66B |
| Enterprise Value | 34.17B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 16.94.
| EV / Earnings | 45.79 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.75 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 8.76 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 486,641 |
| Profits Per Employee | 19,945 |
| Employee Count | 37,418 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.92% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 16,014 |
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, DFM:AGLTY had revenue of AED 18.21 billion and earned 746.29 million in profits. Earnings per share was 0.30.
| Revenue | 18.21B |
| Gross Profit | 11.62B |
| Operating Income | 1.63B |
| Pretax Income | 1.78B |
| Net Income | 746.29M |
| EBITDA | 2.84B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.81 billion in cash and 17.67 billion in debt, giving a net cash position of -13.86 billion.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 17.67B |
| Net Cash | -13.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.35B |
| Book Value Per Share | 4.85 |
| Working Capital | 623.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -815.08 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -815.08M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.82%, with operating and profit margins of 8.93% and 4.10%.
| Gross Margin | 63.82% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.79% |
| Profit Margin | 4.10% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 8.93% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 98.40%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 98.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 98.38% |
| Earnings Yield | 9.74% |
| FCF Yield | 26.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |