Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Arab Emirates
  4. Abu Dhabi Securities Exchange
  5. Agthia Group PJSC
  6. Financials
    AGTHIA   AEA001901015

AGTHIA GROUP PJSC

(AGTHIA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 9642 1602 5504 428--
Entreprise Value (EV)1 2 9132 1182 3834 2814 0843 856
P/E ratio 14,1x15,8x74,6x18,1x16,2x14,7x
Yield 3,04%4,17%3,88%2,56%2,56%2,56%
Capitalization / Revenue 1,48x1,06x1,24x1,34x1,25x1,18x
EV / Revenue 1,46x1,04x1,16x1,30x1,15x1,03x
EV / EBITDA 9,21x9,09x16,9x8,95x7,73x6,79x
Price to Book 1,54x1,10x1,34x2,02x1,95x1,87x
Nbr of stocks (in thousands) 600 000600 000600 000720 000--
Reference price (AED) 4,943,604,256,156,156,15
Announcement Date 03/07/201902/09/202002/02/2021---
1 AED in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 0012 0392 0613 2973 5523 748
EBITDA1 316233141478528568
Operating profit (EBIT)1 20912432,8270303330
Operating Margin 10,5%6,06%1,59%8,19%8,52%8,79%
Pre-Tax Profit (EBT)1 20813237,0271299334
Net income1 21013734,5268288313
Net margin 10,5%6,72%1,67%8,12%8,10%8,36%
EPS2 0,350,230,060,340,380,42
Dividend per Share2 0,150,150,170,160,160,16
Announcement Date 03/07/201902/09/202002/02/2021---
1 AED in Million
2 AED
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2021 Q1 2021 Q2
Net sales1 491571519492666726
EBITDA ------
Operating profit (EBIT)1 23,224,416,1-31,949,556,6
Operating Margin 4,72%4,27%3,10%-6,49%7,44%7,80%
Pre-Tax Profit (EBT) ------
Net income 19,826,615,6-32,4--
Net margin 4,03%4,67%3,01%-6,58%--
EPS ------
Dividend per Share ------
Announcement Date 02/09/202005/06/202007/28/202011/03/202005/04/2021-
1 AED in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 51,241,7167147344572
Leverage (Debt / EBITDA) -0,16x-0,18x-1,19x-0,31x-0,65x-1,01x
Free Cash Flow1 -17820729,9208224
ROE (Net Profit / Equities) 11,3%7,06%1,79%12,6%11,0%10,9%
Shareholders' equity1 1 8671 9421 9302 1302 6112 862
ROA (Net Profit / Asset) 7,13%4,50%1,10%16,4%18,3%20,6%
Assets1 2 9533 0423 1311 6331 5711 521
Book Value Per Share2 3,203,273,163,053,153,29
Cash Flow per Share2 0,240,470,460,600,610,67
Capex1 10010671,1103138130
Capex / Sales 5,00%5,22%3,45%3,12%3,88%3,47%
Announcement Date 03/07/201902/09/202002/02/2021---
1 AED in Million
2 AED
Key data
Capitalization (AED) 4 428 000 000
Capitalization (USD) 1 205 488 402
Net sales (AED) 2 061 216 000
Net sales (USD) 561 211 403
Number of employees 167
Sales / Employee (AED) 12 342 611
Sales / Employee (USD) 3 360 547
Free-Float 53,8%
Free-Float capitalization (AED) 2 380 529 163
Free-Float capitalization (USD) 648 080 465
Avg. Exchange 20 sessions (AED) 2 634 851
Avg. Exchange 20 sessions (USD) 717 396
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA