AGTHIA GROUP PJSC

AGTHIA
End-of-day quote. End-of-day quote  - 11/30
5.62AED +2.74%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 5504 449
Entreprise Value (EV)1 2 3834 301
P/E ratio 74,6x19,8x
Yield 3,88%2,80%
Capitalization / Revenue 1,24x1,52x
EV / Revenue 1,16x1,47x
EV / EBITDA 16,9x10,7x
Price to Book 1,34x1,86x
Nbr of stocks (in thousands) 600 000791 577
Reference price (AED) 4,255,62
Announcement Date 02/02/2021-
Previous period Next period
1 AED in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 0612 923
EBITDA1 141403
Operating profit (EBIT)1 32,8168
Operating Margin 1,59%5,75%
Pre-Tax Profit (EBT)1 37,0164
Net income1 34,5142
Net margin 1,67%4,86%
EPS2 0,060,28
Dividend per Share2 0,170,16
Announcement Date 02/02/2021-
Previous period Next period
1 AED in Million
2 AED
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 167147
Leverage (Debt / EBITDA) -1,19x-0,37x
Free Cash Flow1 20716,6
ROE (Net Profit / Equities) 1,79%13,6%
Shareholders' equity1 1 9301 046
ROA (Net Profit / Asset) 1,10%11,3%
Assets1 3 1311 257
Book Value Per Share2 3,163,02
Cash Flow per Share2 0,460,60
Capex1 71,197,8
Capex / Sales 3,45%3,35%
Announcement Date 02/02/2021-
Previous period Next period
1 AED in Million
2 AED
Financial Ratios
Size 2021e 2022e
Capitalization 4 449 M AED -
Entreprise Value (EV) 4 301 M AED 4 105 M AED
Valuation 2021e 2022e
P/E ratio (Price / EPS) 19,8x 14,6x
Capitalization / Revenue 1,52x 1,23x
EV / Revenue 1,47x 1,19x
EV / EBITDA 10,7x 8,09x
Yield (DPS / Price) 2,80% 2,80%
Price to book (Price / BVPS) 1,86x 1,80x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,75% 8,28%
Operating Leverage (Delta EBIT / Delta Sales) 9,87x 3,27x
Net Margin (Net Profit / Revenue) 4,86% 8,28%
ROA (Net Profit / Asset) 11,3% 18,9%
ROE (Net Profit / Equities) 13,6% 11,0%
Rate of Dividend 55,4% 40,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,35% 2,97%
Cash Flow / Sales 16,2% 13,2%
Capital Intensity (Assets / Sales) 0,43x 0,44x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend