Agthia Group PJSC (ADX:AGTHIA) ROIC %: 8.63% (As of Mar. 2026)

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ADX:AGTHIA Agthia Group PJSC ADX:AGTHIA
86 GF Score
Price د.إ3.25
GF Value د.إ5.41
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Agthia Group PJSC ROIC %?

Agthia Group PJSC ADX:AGTHIA -1.22% 86 ROIC % is 8.63% as of Mar. 2026. GuruFocus rates ADX:AGTHIA with a GF Score™ of 86/100 and a GF Value™ of د.إ5.41 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Agthia Group PJSC's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 8.63%.

As of today (2026-07-21), Agthia Group PJSC's WACC % is 7.88%. Agthia Group PJSC's ROIC % is 3.57% (calculated using TTM income statement data). Agthia Group PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Agthia Group PJSC  (ADX:AGTHIA) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Agthia Group PJSC's WACC % is 7.88%. Agthia Group PJSC's ROIC % is 3.57% (calculated using TTM income statement data). Agthia Group PJSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Agthia Group PJSC ROIC % Related Terms


Agthia Group PJSC ROIC % Historical Data

* Premium members only.

The historical data trend for Agthia Group PJSC's ROIC % 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 ROIC % Chart

Agthia Group PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 5.89 6.72 7.06 3.48

Agthia Group PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 7.81 -1.28 1.29 6.24 8.63

ADX:AGTHIA vs KHC, GIS, HRL: ROIC % Comparison

For the Packaged Foods subindustry, Agthia Group PJSC's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agthia Group PJSC's ROIC % distribution charts can be found below:

* The bar in red indicates where Agthia Group PJSC's ROIC % falls into.


ADX:AGTHIA
86GF Score
Agthia Group PJSC ADX:AGTHIA
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agthia Group PJSC ROIC % Calculation

Agthia Group PJSC's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=225.341 * ( 1 - 25.22% )/( (4803.326 + 4893.391)/ 2 )
=168.5099998/4848.3585
=3.48 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6603.679 - 1127.662 - ( 672.691 - max(0, 1854.533 - 2631.961+672.691))
=4803.326

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6313.178 - 889.068 - ( 530.719 - max(0, 1622.971 - 2232.133+530.719))
=4893.391

Agthia Group PJSC's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=495.652 * ( 1 - 14.46% )/( (4893.391 + 4928.007)/ 2 )
=423.9807208/4910.699
=8.63 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6313.178 - 889.068 - ( 530.719 - max(0, 1622.971 - 2232.133+530.719))
=4893.391

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6094.438 - 704.112 - ( 462.319 - max(0, 1342.513 - 2042.496+462.319))
=4928.007

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 8.63% mean?
Agthia Group PJSC (ADX:AGTHIA) has a ROIC % of 8.63% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Agthia Group PJSC and its competitors.
Is Agthia Group PJSC's ROIC % too high?
Agthia Group PJSC's current ROIC % is 8.63%. The Consumer Packaged Goods industry median ROIC % is 5.22. Agthia Group PJSC's value of 8.63% is 65.3% above this industry median. Overall, Agthia Group PJSC has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agthia Group PJSC's ROIC % compare to KHC and GIS?
Agthia Group PJSC's ROIC % of 8.63% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.22. Agthia Group PJSC's value of 8.63% is 65.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.22, based on 1,951 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Agthia Group PJSC's current ROIC % of 8.63% is 65.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Agthia Group PJSC and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agthia Group PJSC's current ROIC % is 8.63%. 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 Significantly Undervalued. The stock's GF Value™ is د.إ5.41, compared to a current price of د.إ3.25 — trading 39.9% below its estimated fair value. The current ROIC % is 8.63% and 65.3% above the Consumer Packaged Goods industry median of 5.22. Agthia Group PJSC's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Agthia Group PJSC (ADX:AGTHIA), the current ROIC % is 8.63% as of Mar. 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.إ3.25 is trading 39.9% below its estimated GF Value™ of د.إ5.41. GuruFocus considers Agthia Group PJSC to be Significantly Undervalued.

Key valuation signals for ADX:AGTHIA:

  • ROIC %: 8.63%
  • GF Value™: د.إ5.41 vs. price of د.إ3.25 (39.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 65.3% above the Consumer Packaged Goods median

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.
86GF Score

Get the complete analysis for ADX:AGTHIA

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.25
Price
د.إ5.41
GF Value