Pure Health Holding PJSC Statistics
Total Valuation
ADX:PUREHEALTH has a market cap or net worth of AED 29.89 billion. The enterprise value is 34.87 billion.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:PUREHEALTH has 11.11 billion shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 11.11B |
| Shares Outstanding | 11.11B |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 2.51B |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 15.37. ADX:PUREHEALTH's PEG ratio is 1.20.
| PE Ratio | 16.37 |
| Forward PE | 15.37 |
| PS Ratio | 1.11 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 9.18.
| EV / Earnings | 19.10 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.46 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.49 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.32 |
Taxes
In the past 12 months, ADX:PUREHEALTH has paid 163.99 million in taxes.
| Income Tax | 163.99M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.65, so ADX:PUREHEALTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 831,874 |
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:PUREHEALTH had revenue of AED 26.99 billion and earned 1.83 billion in profits. Earnings per share was 0.16.
| Revenue | 26.99B |
| Gross Profit | 6.82B |
| Operating Income | 2.80B |
| Pretax Income | 1.99B |
| Net Income | 1.83B |
| EBITDA | 3.77B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 0.16 |
Full Income StatementBalance Sheet
The company has 8.29 billion in cash and 13.24 billion in debt, giving a net cash position of -4.96 billion or -0.45 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 13.24B |
| Net Cash | -4.96B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 1.88 |
| Working Capital | 8.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -623.09 million, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -623.09M |
| Free Cash Flow | 3.80B |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 25.27%, with operating and profit margins of 10.37% and 6.76%.
| Gross Margin | 25.27% |
| Operating Margin | 10.37% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.76% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 10.37% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.80% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 6.11% |
| FCF Yield | 12.71% |
Dividend DetailsFair 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
ADX:PUREHEALTH has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |
United Arab Emirates
· Delayed Price · Currency is AED