Agthia Group PJSC Statistics
Total Valuation
ADX:AGTHIA has a market cap or net worth of AED 3.08 billion. The enterprise value is 4.69 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
ADX:AGTHIA has 831.16 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 831.16M |
| Shares Outstanding | 831.16M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.25% |
| Float | 308.69M |
Valuation Ratios
The trailing PE ratio is 35.92 and the forward PE ratio is 10.68. ADX:AGTHIA's PEG ratio is 0.71.
| PE Ratio | 35.92 |
| Forward PE | 10.68 |
| PS Ratio | 0.63 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 22.04 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 16.69.
| EV / Earnings | 54.80 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 20.40 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 7.06 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 61,083 |
| Employee Count | 1,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, ADX:AGTHIA has paid 33.92 million in taxes.
| Income Tax | 33.92M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.31, so ADX:AGTHIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 299,627 |
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 4.85 billion and earned 85.52 million in profits. Earnings per share was 0.10.
| Revenue | 4.85B |
| Gross Profit | 1.41B |
| Operating Income | 227.47M |
| Pretax Income | 134.52M |
| Net Income | 85.52M |
| EBITDA | 413.39M |
| EBIT | 227.47M |
| Earnings Per Share (EPS) | 0.10 |
Full Income StatementBalance Sheet
The company has 530.72 million in cash and 1.98 billion in debt, giving a net cash position of -1.45 billion or -1.75 per share.
| Cash & Cash Equivalents | 530.72M |
| Total Debt | 1.98B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.18 |
| Working Capital | 609.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 433.26 million and capital expenditures -152.48 million, giving a free cash flow of 280.78 million.
| Operating Cash Flow | 433.26M |
| Capital Expenditures | -152.48M |
| Free Cash Flow | 280.78M |
| FCF Per Share | 0.34 |
Full Cash Flow StatementMargins
Gross margin is 29.07%, with operating and profit margins of 4.69% and 1.76%.
| Gross Margin | 29.07% |
| Operating Margin | 4.69% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.76% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.69% |
| FCF Margin | 5.79% |
United Arab Emirates
· Delayed Price · Currency is AED