Business Description
Agthia Group PJSC
ISIN : AEA001901015
Total Employee Number:
12,860Compare
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Traded in other countries / regions
AGTHIA.United Arab Emirates IPO Date
2005-05-10Description
Agthia Group PJSC establishes, invests, trades and operates companies and businesses involved in the food and beverage sector. It operates in two segments Agri Business Division consist of Flour and Animal Feed that includes manufacturing and distribution of flour and animal feed; and Consumer Business Division consist of Water and Food segment includes manufacturing, bottling, and distribution of drinking water, beverages, juices, dairy and trading products, Protein and Frozen Vegetables segment includes manufacturing, packaging, distribution and trading of tomato and chili paste, fruit concentrate, frozen vegetables and processed protein products, and Snacks segment includes manufacturing, packaging, distribution of dates, sweets, baklawa, chocolates, coffee, nuts and bakery products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 3.94 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | -8 | |||||
3-Year EPS without NRI Growth Rate | -28.4 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 46.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.87 | |||||
9-Day RSI | 14.08 | |||||
14-Day RSI | 22.38 | |||||
3-1 Month Momentum % | -2.15 | |||||
6-1 Month Momentum % | -1.89 | |||||
12-1 Month Momentum % | -13.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 83.21 | |||||
Days Sales Outstanding | 53.73 | |||||
Days Payable | 56.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.8 | |||||
Dividend Payout Ratio | 1.81 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 7.26 | |||||
5-Year Yield-on-Cost % | 8.33 | |||||
Shareholder Yield % | -0.92 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.19 | |||||
Operating Margin % | 4.67 | |||||
Net Margin % | 1.97 | |||||
EBITDA Margin % | 9.92 | |||||
FCF Margin % | 13.51 | |||||
OCF Margin % | 16.56 | |||||
ROE % | 3.6 | |||||
ROA % | 1.55 | |||||
ROIC % | 3.57 | |||||
3-Year ROIIC % | 41.14 | |||||
ROC (Joel Greenblatt) % | 12.38 | |||||
ROCE % | 5.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.02 | |||||
Forward PE Ratio | 12.23 | |||||
PE Ratio without NRI | 28.02 | |||||
Shiller PE Ratio | 10.19 | |||||
Price-to-Owner-Earnings | 5.92 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 13.54 | |||||
Price-to-Free-Cash-Flow | 4.09 | |||||
Price-to-Operating-Cash-Flow | 3.34 | |||||
EV-to-EBIT | 17.47 | |||||
EV-to-Forward-EBIT | 9.01 | |||||
EV-to-EBITDA | 8.88 | |||||
EV-to-Forward-EBITDA | 5.6 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 1.05 | |||||
EV-to-FCF | 6.57 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.07 | |||||
Price-to-Graham-Number | 4.06 | |||||
Earnings Yield (Greenblatt) % | 5.72 | |||||
FCF Yield % | 24.46 | |||||
Forward Rate of Return (Yacktman) % | 24.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Agthia Group PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 4,888.629 | ||
| EPS (TTM) (د.إ) | 0.116 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 14.99 | ||
| 14-Day RSI | 22.38 | ||
| 14-Day ATR (د.إ) | 0.057071 | ||
| 20-Day SMA (د.إ) | 3.4685 | ||
| 12-1 Month Momentum % | -13.54 | ||
| 52-Week Range (د.إ) | 3.24 - 4.41 | ||
| Shares Outstanding (Mil) | 831.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Agthia Group PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Agthia Group PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| AED 0.117920 Cash Dividend | 2026-05-01 | 3.73 (+0.54%) | ||
| AED 0.103100 Cash Dividend | 2025-09-19 | 4.09 (+0.25%) | ||
| AED 0.107200 Cash Dividend | 2025-05-01 | 4.52 (-1.53%) | ||
| AED 0.103100 Cash Dividend | 2024-09-20 | 7.33 (-2.27%) | ||
| 1.05:1 Stock Split | 2024-05-02 | 5.37 (+0.00%) |
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Agthia Group PJSC Frequently Asked Questions
What is Agthia Group PJSC(ADX:AGTHIA)'s stock price today?
The current price of ADX:AGTHIA is د.إ3.25. The 52 week high of ADX:AGTHIA is د.إ4.41 and 52 week low is د.إ3.24.
When is next earnings date of Agthia Group PJSC(ADX:AGTHIA)?
The next earnings date of Agthia Group PJSC(ADX:AGTHIA) is .
Does Agthia Group PJSC(ADX:AGTHIA) pay dividends? If so, how much?
The Dividend Yield %  of Agthia Group PJSC(ADX:AGTHIA) is 6.8% (As of Today), Highest Dividend Payout Ratio of Agthia Group PJSC(ADX:AGTHIA) was 2.17. The lowest was 0.12. And the median was 0.56. The  Forward Dividend Yield % of Agthia Group PJSC(ADX:AGTHIA) is 7.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Agthia Group PJSC
No articles.
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