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  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 0134 013-
Enterprise Value (EV)1 2 9132 1182 3833 8663 6693 441
P/E ratio 14,1x15,8x74,6x22,0x13,5x12,6x
Yield 3,04%4,17%3,88%2,96%3,11%3,11%
Capitalization / Revenue 1,48x1,06x1,24x1,32x1,10x1,04x
EV / Revenue 1,46x1,04x1,16x1,28x1,00x0,89x
EV / EBITDA 9,21x9,09x16,9x9,32x6,83x5,97x
Price to Book 1,54x1,10x1,34x1,95x1,62x1,56x
Nbr of stocks (in thousands) 600 000600 000600 000791 577791 577-
Reference price (AED) 4,943,604,255,075,075,07
Announcement Date 03/07/201902/09/202002/02/2021---
1 AED in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 0012 0392 0613 0293 6563 850
EBITDA1 316233141415537576
Operating profit (EBIT)1 20912432,8187304331
Operating Margin 10,5%6,06%1,59%6,19%8,32%8,60%
Pre-Tax Profit (EBT)1 20813237,0186310334
Net income1 21013734,5161287310
Net margin 10,5%6,72%1,67%5,30%7,84%8,05%
EPS2 0,350,230,060,230,380,40
Dividend per Share2 0,150,150,170,150,160,16
Announcement Date 03/07/201902/09/202002/02/2021---
1 AED in Million
2 AED
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 519492666653795905
EBITDA ------
Operating profit (EBIT)1 16,1-31,949,522,749,383,9
Operating Margin 3,10%-6,49%7,44%3,48%6,20%9,27%
Pre-Tax Profit (EBT) ------
Net income 15,6-32,4----
Net margin 3,01%-6,58%----
EPS ------
Dividend per Share ------
Announcement Date 07/28/202011/03/202005/04/202108/10/202111/02/2021-
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-0,36x-0,64x-0,99x
Free Cash Flow1 -17820717,0115129
ROE (Net Profit / Equities) 11,3%7,06%1,79%19,0%20,9%22,2%
Shareholders' equity1 1 8671 9421 9308461 3751 394
ROA (Net Profit / Asset) 7,13%4,50%1,10%11,0%18,0%19,7%
Assets1 2 9533 0423 1311 4601 5931 573
Book Value Per Share2 3,203,273,162,603,133,25
Cash Flow per Share2 0,240,470,460,600,610,67
Capex1 10010671,192,0109118
Capex / Sales 5,00%5,22%3,45%3,04%2,99%3,07%
Announcement Date 03/07/201902/09/202002/02/2021---
1 AED in Million
2 AED
Previous periodNext period
Key data
Capitalization (AED) 4 013 295 390
Capitalization (USD) 1 092 647 806
Net sales (AED) 2 061 216 000
Net sales (USD) 561 242 321
Number of employees 167
Sales / Employee (AED) 12 342 611
Sales / Employee (USD) 3 360 732
Free-Float 37,1%
Free-Float capitalization (AED) 1 490 577 754
Free-Float capitalization (USD) 405 820 243
Avg. Exchange 20 sessions (AED) 3 014 277
Avg. Exchange 20 sessions (USD) 820 749
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA