Stock AGTHIA AGTHIA GROUP
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Financials Agthia Group

Equities

AGTHIA

AEA001901015

Food Processing

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 04:25:00 03/05/2024 pm IST 		5-day change 1st Jan Change
5.36 AED +0.56% Intraday chart for Agthia Group +2.89% +15.33%
24/04 Agthia Group Resumes Trading in Abu Dhabi MT
23/04 Agthia Group PJSC Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,160 2,550 4,077 3,150 3,863 4,455 - -
Enterprise Value (EV) 1 2,118 2,383 5,120 4,580 3,863 5,561 5,317 4,455
P/E ratio 15.8 x 74.6 x 18 x 12.8 x 14.8 x 13.8 x 12.2 x 11.3 x
Yield 4.17% 3.88% 3.2% - - 3.45% 3.61% 4.16%
Capitalization / Revenue 1.06 x 1.24 x 1.33 x 0.77 x 0.85 x 0.91 x 0.87 x 0.75 x
EV / Revenue 1.04 x 1.16 x 1.67 x 1.13 x 0.85 x 1.13 x 1.04 x 0.75 x
EV / EBITDA 9.09 x 16.9 x 11.3 x 7.88 x 5.5 x 7.41 x 6.58 x 4.73 x
EV / FCF 11.9 x 11.5 x 14.1 x 25.5 x - 15.4 x 11.7 x 10.6 x
FCF Yield 8.39% 8.68% 7.1% 3.92% - 6.48% 8.52% 9.42%
Price to Book 1.1 x 1.34 x 1.48 x 1.12 x - 1.33 x 1.23 x 1.15 x
Nbr of stocks (in thousands) 6,30,000 6,30,000 8,31,156 8,31,156 8,31,156 8,31,156 - -
Reference price 2 3.429 4.048 4.905 3.790 4.648 5.360 5.360 5.360
Announcement Date 09/02/20 02/02/21 10/02/22 07/03/23 05/03/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,039 2,061 3,068 4,067 4,561 4,914 5,131 5,954
EBITDA 1 232.9 140.8 452.5 581.2 702.3 750.9 808.7 941.4
EBIT 1 123.5 32.77 253.4 346.7 473.7 494.2 528.8 608
Operating Margin 6.06% 1.59% 8.26% 8.52% 10.38% 10.06% 10.31% 10.21%
Earnings before Tax (EBT) 1 132.1 37 248.2 301.3 382.2 448.4 515.3 583.2
Net income 1 137 34.47 216 246.8 261 320.1 347.3 393.1
Net margin 6.72% 1.67% 7.04% 6.07% 5.72% 6.51% 6.77% 6.6%
EPS 2 0.2171 0.0543 0.2724 0.2971 0.3143 0.3879 0.4384 0.4762
Free Cash Flow 1 177.7 206.9 363.6 179.4 - 360.5 453.2 419.5
FCF margin 8.71% 10.04% 11.85% 4.41% - 7.34% 8.83% 7.05%
FCF Conversion (EBITDA) 76.3% 146.98% 80.37% 30.86% - 48.01% 56.04% 44.56%
FCF Conversion (Net income) 129.7% 600.24% 168.32% 72.68% - 112.63% 130.49% 106.72%
Dividend per Share 2 0.1429 0.1571 0.1571 - - 0.1851 0.1936 0.2229
Announcement Date 09/02/20 02/02/21 10/02/22 07/03/23 05/03/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 795 954.1 1,053 942.5 953.5 1,118 1,182 1,019 2,201 1,070 1,290 1,296
EBITDA 1 - - - - - 176.2 187.1 135.1 322.1 148.4 231.7 238
EBIT 1 49.29 131.9 101.9 61.13 70.04 113.7 127.3 77.46 - 90.96 174.5 153
Operating Margin 6.2% 13.83% 9.67% 6.49% 7.35% 10.17% 10.76% 7.6% - 8.5% 13.53% 11.8%
Earnings before Tax (EBT) 1 - - - - - - 107.4 55.72 - 71.01 148.1 138
Net income 1 - - 82 35.91 40.46 88.23 86.83 38.36 - 52.75 83.06 97.5
Net margin - - 7.79% 3.81% 4.24% 7.89% 7.34% 3.77% - 4.93% 6.44% 7.52%
EPS - - - - - 0.1067 0.1048 0.0457 0.1505 0.0638 0.1000 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 02/11/21 10/02/22 09/05/22 04/08/22 08/11/22 07/03/23 09/05/23 02/08/23 02/08/23 06/11/23 05/03/24 -
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,043 1,430 - 1,106 862 -
Net Cash position 1 41.7 167 - - - - - -
Leverage (Debt/EBITDA) - - 2.305 x 2.46 x - 1.473 x 1.066 x -
Free Cash Flow 1 178 207 364 179 - 361 453 420
ROE (net income / shareholders' equity) 7.06% 1.79% 9.28% 8.86% - 10.2% 10.5% 10.6%
ROA (Net income/ Total Assets) 4.5% 1.1% 4.53% 3.76% - 4.5% 4.8% 5.2%
Assets 1 3,042 3,131 4,765 6,567 - 7,113 7,235 7,560
Book Value Per Share 2 3.110 3.010 3.320 3.380 - 4.020 4.350 4.680
Cash Flow per Share 2 0.4500 0.4400 0.6300 0.3800 - 0.7500 0.8100 -
Capex 1 106 71.1 134 137 - 208 230 248
Capex / Sales 5.22% 3.45% 4.37% 3.36% - 4.23% 4.48% 4.16%
Announcement Date 09/02/20 02/02/21 10/02/22 07/03/23 05/03/24 - - -
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Agthia Group

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
5.36 AED
Average target price
5.983 AED
Spread / Average Target
+11.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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