Agility Public Warehousing Company K.S.C.P. (DFM:MKHZN)

DFM:MKHZN Statistics

Total Valuation

DFM:MKHZN has a market cap or net worth of AED 4.60 billion. The enterprise value is 7.64 billion.

Market Cap	4.60B
Enterprise Value	7.64B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	2.55B
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.90%
Float	1.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	3.19
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 5.31.

EV / Earnings	-3.97
EV / Sales	0.42
EV / EBITDA	1.77
EV / EBIT	2.30
EV / FCF	5.31

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.44.

Current Ratio	0.89
Quick Ratio	0.48
Debt / Equity	0.44
Debt / EBITDA	1.28
Debt / FCF	2.31
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	491,809
Profits Per Employee	-51,394
Employee Count	37,418
Asset Turnover	0.59
Inventory Turnover	18.39

Taxes

In the past 12 months, DFM:MKHZN has paid 216.93 million in taxes.

Income Tax	216.93M
Effective Tax Rate	6.25%

Stock Price Statistics

The stock price has decreased by -49.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.69%
50-Day Moving Average	1.79
200-Day Moving Average	2.42
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	16,978

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:MKHZN had revenue of AED 18.40 billion and -1.92 billion in losses. Loss per share was -0.76.

Revenue	18.40B
Gross Profit	11.23B
Operating Income	1.58B
Pretax Income	3.47B
Net Income	-1.92B
EBITDA	1.91B
EBIT	1.58B
Loss Per Share	-0.76

Balance Sheet

The company has 459.99 million in cash and 3.32 billion in debt, giving a net cash position of -2.86 billion.

Cash & Cash Equivalents	459.99M
Total Debt	3.32B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	7.51B
Book Value Per Share	2.86
Working Capital	-259.50M

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -765.12 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-765.12M
Free Cash Flow	1.44B
FCF Per Share	n/a

Margins

Gross margin is 61.01%, with operating and profit margins of 8.56% and -10.45%.

Gross Margin	61.01%
Operating Margin	8.56%
Pretax Margin	18.87%
Profit Margin	-10.45%
EBITDA Margin	10.37%
EBIT Margin	8.56%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.12
Dividend Yield	7.27%
Dividend Growth (YoY)	0.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	5.24%
Earnings Yield	-41.81%
FCF Yield	31.30%

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	n/a
Graham Upside	n/a

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

DFM:MKHZN has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5