Agthia Group PJSC Statistics
Total Valuation
ADX:AGTHIA has a market cap or net worth of AED 3.41 billion. The enterprise value is 5.28 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ADX:AGTHIA has 831.16 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 831.16M |
| Shares Outstanding | 831.16M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.58% |
| Float | 308.36M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 12.77. ADX:AGTHIA's PEG ratio is 0.85.
| PE Ratio | 21.25 |
| Forward PE | 12.77 |
| PS Ratio | 0.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 40.24.
| EV / Earnings | 32.90 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 17.78 |
| EV / FCF | 40.24 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 15.02 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 114,558 |
| Employee Count | 1,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, ADX:AGTHIA has paid 50.59 million in taxes.
| Income Tax | 50.59M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.47, so ADX:AGTHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.08% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 820,334 |
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:AGTHIA had revenue of AED 4.81 billion and earned 160.38 million in profits. Earnings per share was 0.19.
| Revenue | 4.81B |
| Gross Profit | 1.34B |
| Operating Income | 292.80M |
| Pretax Income | 231.52M |
| Net Income | 160.38M |
| EBITDA | 473.38M |
| EBIT | 292.80M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 252.51 million in cash and 1.97 billion in debt, giving a net cash position of -1.72 billion or -2.07 per share.
| Cash & Cash Equivalents | 252.51M |
| Total Debt | 1.97B |
| Net Cash | -1.72B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 3.21 |
| Working Capital | 507.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 303.56 million and capital expenditures -172.42 million, giving a free cash flow of 131.14 million.
| Operating Cash Flow | 303.56M |
| Capital Expenditures | -172.42M |
| Free Cash Flow | 131.14M |
| FCF Per Share | 0.16 |
Full Cash Flow StatementMargins
Gross margin is 27.91%, with operating and profit margins of 6.08% and 3.33%.
| Gross Margin | 27.91% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.33% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.08% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.01% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.71% |
| FCF Yield | 3.85% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 2, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | May 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ADX:AGTHIA has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |
United Arab Emirates
· Delayed Price · Currency is AED