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Agthia Group PJSC

ADX:AGTHIAProcess IndustriesADX:FADGIADX:FADSI

AED 3.14−1.26%At closeAt close · Mon 19 Oct · Market cap $708.41M · Next earnings Wed 4 Nov

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	23.3%	24.3%	23.5%	28.1%	28.2%	27.3%		−0.9 pts
Operating margin	−3.7%	2.8%	4.8%	9.4%	8.2%	4.5%		−3.8 pts
Net margin	1.7%	7.0%	6.1%	5.7%	5.9%	1.8%		−4.2 pts
EBITDA margin	2.9%	9.3%	10.5%	14.5%	12.6%	9.2%		−3.4 pts
Return on equity	1.8%	7.8%	8.8%	9.0%	10.3%	3.3%		−7.1 pts
Return on assets	1.1%	3.4%	3.6%	3.9%	4.4%	1.4%		−3.1 pts
Return on capital employed	−3.3%	1.8%	3.9%	9.2%	8.5%	4.6%		−3.9 pts
Debt / equity	0.3×	0.8×	0.9×	0.6×	0.6×	0.8×		+18.5%
Debt / assets	19.4%	34.3%	36.3%	25.0%	27.2%	31.4%		+4.2 pts
Interest coverage	−4.8×	4.3×	2.5×	3.7×	4.5×	2.0×		−55.4%
Current ratio	2.0×	1.8×	1.6×	1.3×	1.4×	1.4×		−3.2%
Quick ratio	1.6×	1.3×	1.1×	0.9×	0.9×	0.9×		−7.0%
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.3×	0.3×		+20.2%
Asset turnover	0.7×	0.5×	0.6×	0.7×	0.7×	0.8×		+3.1%
Inventory turnover	4.6×	3.3×	3.7×	3.5×	3.8×	4.2×		+10.2%
Receivables turnover	4.1×	4.0×	4.8×	5.5×	5.7×	6.6×		+15.6%
Dividend payout	261.1%	85.2%	52.9%	50.0%	57.3%	204.4%		+147.2 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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