Agthia Group PJSC (ADX:AGTHIA) Effective Interest Rate on Debt %: 5.74% (As of Jun. 2026)

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ADX:AGTHIA Agthia Group PJSC ADX:AGTHIA
84 GF Score
Price د.إ3.28
GF Value د.إ5.09
Valuation Possible Value Trap
! 7 Warning Signs
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What is Agthia Group PJSC Effective Interest Rate on Debt %?

Agthia Group PJSC ADX:AGTHIA -0.30% 84 Effective Interest Rate on Debt % is 5.74% as of Jun. 2026. GuruFocus rates ADX:AGTHIA with a GF Score™ of 84/100 and a GF Value™ of د.إ5.09 (Possible Value Trap). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Agthia Group PJSC's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was د.إ112 Mil. Agthia Group PJSC's average total debt for the quarter that ended in Jun. 2026 was د.إ1,955 Mil. Therefore, Agthia Group PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 5.74%.


Agthia Group PJSC  (ADX:AGTHIA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Agthia Group PJSC Effective Interest Rate on Debt % Related Terms


Agthia Group PJSC Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Agthia Group PJSC's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agthia Group PJSC Effective Interest Rate on Debt % Chart

Agthia Group PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 3.36 5.62 5.17 5.68

Agthia Group PJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.58 4.98 5.33 5.25 5.74

ADX:AGTHIA vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Agthia Group PJSC's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Agthia Group PJSC Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agthia Group PJSC's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Agthia Group PJSC's Effective Interest Rate on Debt % falls into.


ADX:AGTHIA
84GF Score
Agthia Group PJSC ADX:AGTHIA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agthia Group PJSC Effective Interest Rate on Debt % Calculation

Agthia Group PJSC's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -107.323/( (1798.641+1982.832)/ 2 )
=-1  *  -107.323/1890.7365
=5.68 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1583.604 + 215.037
=1798.641

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1723.642 + 259.19
=1982.832

Agthia Group PJSC's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -112.188/( (1909.762+2000.802)/ 2 )
=-1  *  -112.188/1955.282
=5.74 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1725.787 + 183.975
=1909.762

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1727.28 + 273.522
=2000.802

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.74% mean?
Agthia Group PJSC (ADX:AGTHIA) has a Effective Interest Rate on Debt % of 5.74% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Agthia Group PJSC and its competitors.
Is Agthia Group PJSC's Effective Interest Rate on Debt % too high?
Agthia Group PJSC's current Effective Interest Rate on Debt % is 5.74%. Overall, Agthia Group PJSC has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agthia Group PJSC's Effective Interest Rate on Debt % compare to KHC and GIS?
Agthia Group PJSC's Effective Interest Rate on Debt % of 5.74% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Agthia Group PJSC and its competitors. Agthia Group PJSC's current Effective Interest Rate on Debt % is 5.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agthia Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, Agthia Group PJSC (ADX:AGTHIA) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ5.09, compared to a current price of د.إ3.28 — trading 35.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.74%. Agthia Group PJSC's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Agthia Group PJSC (ADX:AGTHIA), the current Effective Interest Rate on Debt % is 5.74% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agthia Group PJSC (ADX:AGTHIA) Overvalued in 2026?

Based on GuruFocus' analysis, Agthia Group PJSC stock appears to be undervalued. The current stock price of د.إ3.28 is trading 35.6% below its estimated GF Value™ of د.إ5.09. GuruFocus considers Agthia Group PJSC to be Possible Value Trap.

Key valuation signals for ADX:AGTHIA:

  • Effective Interest Rate on Debt %: 5.74%
  • GF Value™: د.إ5.09 vs. price of د.إ3.28 (35.6% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the ADX:AGTHIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agthia Group PJSC Business Description

Address Al Reem Island, P.O. Box 37725, Sky Towers, 17th Floor, Abu Dhabi, ARE
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.
84GF Score

Get the complete analysis for ADX:AGTHIA

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.28
Price
د.إ5.09
GF Value