Agility Global PLC (ADX:AGILITY)

Agility Global Statistics

Total Valuation

Agility Global has a market cap or net worth of AED 12.08 billion. The enterprise value is 28.02 billion.

Market Cap	12.08B
Enterprise Value	28.02B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Agility Global has 10.42 billion shares outstanding. The number of shares has decreased by -10.91% in one year.

Current Share Class	10.42B
Shares Outstanding	10.42B
Shares Change (YoY)	-10.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.81%
Float	5.10B

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 31.35.

PE Ratio	28.69
Forward PE	31.35
PS Ratio	0.69
PB Ratio	0.53
P/TBV Ratio	0.70
P/FCF Ratio	7.05
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 16.36.

EV / Earnings	67.86
EV / Sales	1.60
EV / EBITDA	11.71
EV / EBIT	23.56
EV / FCF	16.36

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.79.

Current Ratio	1.24
Quick Ratio	0.88
Debt / Equity	0.79
Debt / EBITDA	8.19
Debt / FCF	10.64
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	9.41

Taxes

In the past 12 months, Agility Global has paid 203.67 million in taxes.

Income Tax	203.67M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.51%
50-Day Moving Average	1.21
200-Day Moving Average	1.26
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	5,091,166

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 Global had revenue of AED 17.49 billion and earned 412.91 million in profits. Earnings per share was 0.04.

Revenue	17.49B
Gross Profit	10.25B
Operating Income	1.02B
Pretax Income	831.16M
Net Income	412.91M
EBITDA	1.60B
EBIT	1.02B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.87 billion in cash and 18.23 billion in debt, giving a net cash position of -14.35 billion or -1.38 per share.

Cash & Cash Equivalents	3.87B
Total Debt	18.23B
Net Cash	-14.35B
Net Cash Per Share	-1.38
Equity (Book Value)	22.95B
Book Value Per Share	2.10
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -595.06 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-595.06M
Free Cash Flow	1.71B
FCF Per Share	0.16

Margins

Gross margin is 58.61%, with operating and profit margins of 5.84% and 2.36%.

Gross Margin	58.61%
Operating Margin	5.84%
Pretax Margin	4.75%
Profit Margin	2.36%
EBITDA Margin	9.14%
EBIT Margin	5.84%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.07
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.78%
Buyback Yield	10.91%
Shareholder Yield	16.86%
Earnings Yield	3.42%
FCF Yield	14.18%

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

Agility Global has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5