ADX/AGTHIA (ADX/AGTHIA)

Abu Dhabi Securities Exchange: ADX/AGTHIA · AED

AED 3.25

-0.02 (-0.6%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	5B
Net income (ttm)	156.8M
EPS (ttm)	AED 0.19
Shares out	831.2M
P/E (trailing)	17.2x
P/E (forward)	11.8x
Dividend	AED 0.22 (6.80%)
Volume	2,125,894
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): 156.8M
EPS (ttm): AED 0.19
P/E (trailing): 17.2x
P/E (forward): 11.8x
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17.2

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/AGTHIA indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

AED

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-04
Employees	1,400
Enterprise value	AED 4B
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1978
Industry	Food and Kindred Products
Is primary listing	Yes
ISIN number	AEA001901015
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Last stock split date	2024-05-02
Last stock split type	Forward
Market cap	AED 2.7B
Next earnings date	2026-11-04
Price	AED 3.25
Price currency	AED
SIC code	2000
Stock price date	2026-10-29
Symbol	adx/AGTHIA
Website	https://www.agthia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.88x
Average P/E ratio (3Y)	21.17x
Average P/E ratio (5Y)	19.55x
Earnings yield	5.8%
EV/Earnings	25.51x
EV/EBIT	12.92x
EV/EBITDA	7.25x
EV/FCF	4.25x
EV/Sales	0.8x
FCF / EV yield	23.52%
FCF yield	34.83%
Forward P/E	11.78x
Graham number	3.66793
Graham upside	12.86%
Lynch fair value	AED 3.98
Lynch upside	22.61%
P/B ratio	0.96x
P/E ratio	17.23x
P/FCF ratio	2.87x
P/OCF ratio	2.49x
P/S ratio	0.54x
Price / tangible book value	17.66x
Price/EBITDA ratio	5.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.15%
EBITDA margin	9.99%
Effective tax rate	19.89%
FCF margin	18.73%
Gross margin	29.94%
Operating margin	6.15%
Pretax margin	4.3%
Profit margin	3.12%
Profit per employee	AED 111,981
Revenue per employee	AED 3.6M
ROA	3.09%
ROA (5Y)	3.44%
ROCE	6.56%
ROE	6.15%
ROE (5Y)	8.37%
ROIC	6.02%
ROIC (5Y)	7.31%
Tax / revenue	0.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-2.23%
EPS growth (QoQ)	-78.91%
EPS growth 10Y	-7.23%
EPS growth 3Y	-14.84%
EPS growth 5Y	16.76%
FCF growth	617.4%
FCF growth (Q)	194.01%
FCF growth (QoQ)	582.36%
FCF growth 3Y	32.61%
FCF growth 5Y	20.42%
Gross profit growth	11.99%
Gross profit growth (Q)	26.4%
Gross profit growth 3Y	8.42%
Gross profit growth 5Y	17.33%
Net income growth	-2.25%
Net income growth (QoQ)	-78.91%
Net income growth 3Y	-14.84%
Net income growth 5Y	21.13%
OCF growth	256.73%
OCF growth (Q)	152.78%
OCF growth (QoQ)	428.47%
OCF growth 10Y	10.41%
OCF growth 3Y	28.81%
OCF growth 5Y	19.12%
Operating income growth	4.86%
Operating income growth 3Y	-6.98%
Operating income growth 5Y	32.96%
Revenue growth	4.39%
Revenue growth (Q)	11.86%
Revenue growth (QoQ)	-3.87%
Revenue growth 10Y	9.65%
Revenue growth 3Y	5.54%
Revenue growth 5Y	17.02%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -142.1M
Depreciation and amortization	AED 192.8M
EBIT	AED 308.9M
EBITDA	AED 501.7M
EPS	AED 0.19
FCF per share	AED 1.13
Financing cash flow	AED -136.5M
Free cash flow	AED 940.8M
Gross profit	AED 1.5B
Income taxes	AED 42.9M
Investing cash flow	AED -253.8M
Net borrowing	AED 15.3M
Net cash flow	AED 693.1M
Net income	AED 156.8M
Operating income	AED 308.9M
Revenue	AED 5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.89
Book value per share	AED 3.17
Debt / EBITDA	3.63
Debt / equity	0.71
Debt / FCF	2.13
Goodwill	AED 1.9B
Interest coverage	2.9
Long-term assets	AED 4B
Long-term liabilities	AED 1.9B
Net cash (debt)	AED -1.1B
Net cash / market cap	-41.88%
Net debt / EBITDA	2.25
Net debt / equity	0.4
Net debt / FCF	1.2
Piotroski F-Score	7
Property, plant and equipment	AED 1.5B
Shareholders' equity	AED 2.8B
Tangible book value	AED 152.9M
Tangible book value per share	AED 0.18
Total assets	AED 6.5B
Total cash	AED 869.6M
Total debt	AED 2B
Total liabilities	AED 3.7B
WACC	5.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	AED 2.4B
Current liabilities	AED 1.8B
Current ratio	1.38
Inventory turnover	5.25
Net working capital	AED 67.4M
Quick ratio	0.94
Working capital	AED 663.5M
Working capital turnover	8.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.02%
Dividend growth	12.14%
Dividend growth (10Y)	7.08%
Dividend growth (3Y)	14.49%
Dividend growth (5Y)	0.01%
Dividend growth years	2
Dividend payment date	2026-10-19
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	AED 0.22
Dividend yield	6.8%
Ex-dividend date	2026-09-25
FCF payout ratio	20.84%
Last dividend	AED 0.12
Payout ratio	117.18%
Shareholder yield	6.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-43.78%
10Y return CAGR	-1.67%
10Y total return	-15.46%
150-day SMA	AED 3.42
15Y price change	106.88%
15Y return CAGR	8.51%
15Y total return	240.61%
1D price change	-0.61%
1M price change	1.56%
1M total return	1.56%
1W price change	4.17%
1W total return	4.17%
1Y price change	-16.24%
1Y return CAGR	-10.29%
1Y total return	-10.29%
20-day SMA	AED 3.19
200-day SMA	AED 3.49
20Y price change	108.07%
20Y return CAGR	6.63%
20Y total return	261.11%
3M price change	1.56%
3M total return	5.34%
3Y price change	-23.31%
3Y return CAGR	-3.75%
3Y total return	-10.85%
50-day SMA	AED 3.25
50-day SMA vs 200-day SMA	50under200
52-week high	AED 4.04
52-week high date	2025-12-03
52-week low	AED 3.10
52-week low date	2026-10-23
5Y price change	-42.55%
5Y return CAGR	-6.46%
5Y total return	-28.39%
6M price change	-12.16%
6M total return	-5.92%
All-time high	AED 8.58
All-time high date	2015-09-10
All-time low	AED 0.73
All-time low date	2008-11-13
Average true range (ATR)	AED 0.06
Average volume	645.3K
Beta (1Y)	0.19
Beta (2Y)	0.24
Beta (5Y)	0.28
Change from 52-week high	-19.55%
Change from 52-week low	4.84%
Change from all-time high	-62.13%
Change from all-time low	343.2%
Change from open	-0.61%
Day's gap	0%
Dollar volume	AED 6.9M
High price	AED 3.31
Low price	AED 3.25
Monthly RSI	35.72
Open price	AED 3.27
Position in 52-week range	0%
Previous close	AED 3.27
Price vs 150-day SMA	-4.92%
Price vs 20-day SMA	2.01%
Price vs 200-day SMA	-6.98%
Price vs 50-day SMA	0.03%
Relative volume	3.8
RSI	53.07
Sharpe ratio	-0.61
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.64
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.22
Volume	2.1M
Weekly RSI	40.89
YTD price change	-14.02%
YTD total return	-7.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	300.3M
Shares change (QoQ)	0%
Shares change (YoY)	-0.02%
Shares held by insiders	1.01%
Shares held by institutions	5.77%
Shares outstanding	831.2M

Deeper analysis on ADX/AGTHIA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ADX/AGTHIA report

Is a complete ADX/AGTHIA research report available?

No complete published report is available for adx/AGTHIA (ADX/AGTHIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/AGTHIA (ADX/AGTHIA)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/AGTHIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/AGTHIA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/AGTHIA

Frequently asked questions