Agility Global Statistics
Total Valuation
Agility Global has a market cap or net worth of AED 14.80 billion. The enterprise value is 33.09 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Agility Global has 9.80 billion shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 9.80B |
| Shares Outstanding | 9.80B |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.99% |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 20.97.
| PE Ratio | 16.76 |
| Forward PE | 20.97 |
| PS Ratio | 0.79 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 54.96.
| EV / Earnings | 37.55 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 28.61 |
| EV / FCF | 54.96 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 34.13 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 286,816 |
| Profits Per Employee | 13,564 |
| Employee Count | 64,968 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Agility Global has paid 247.33 million in taxes.
| Income Tax | 247.33M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 5,444,857 |
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 18.63 billion and earned 881.26 million in profits. Earnings per share was 0.09.
| Revenue | 18.63B |
| Gross Profit | 11.23B |
| Operating Income | 1.07B |
| Pretax Income | 1.37B |
| Net Income | 881.26M |
| EBITDA | 1.61B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance Sheet
The company has 3.90 billion in cash and 20.55 billion in debt, giving a net cash position of -16.65 billion or -1.70 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 20.55B |
| Net Cash | -16.65B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 23.14B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -879.12 million, giving a free cash flow of 602.17 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -879.12M |
| Depreciation & Amortization | 544.76M |
| Net Borrowing | 1.94B |
| Free Cash Flow | 602.17M |
| FCF Per Share | 0.06 |
Full Cash Flow StatementMargins
Gross margin is 60.25%, with operating and profit margins of 5.74% and 4.73%.
| Gross Margin | 60.25% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.33% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.74% |
| FCF Margin | 3.23% |
United Arab Emirates
· Delayed Price · Currency is AED