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Agthia Pjsc | AGTHIA - Cash And Equivalent
Chart
Quotes
Financials
Agthia Pjsc reported AED366.37M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
AED
Assets
AED 6.09B
Cash and Equivalent
AED 366.37M
Cost of Sales
AED 907.74M
Current Assets
AED 2.04B
Current Liabilities
AED 1.34B
Debt
AED 1.8B
Dividend Yield
6.23
EBIT
AED 134.08M
EBITDA
AED 193.3M
Employees
11.73K
EPS Earnings Per Share
AED 0.1
Equity Capital and Reserves
AED 2.69B
Gross Profit on Sales
AED 389.81M
Interest Expense on Debt
AED 25.5M
Loan Capital
AED 1.73B
Market Capitalization
AED 2.83B
Net Income
AED 92.34M
Operating Expenses
AED 1.19B
Operating Profit
AED 134.08M
Ordinary Share Capital
AED 831.16M
PE Price to Earnings
28.75
Pre-Tax Profit
AED 5.34M
Sales Revenues
AED 1.33B
Selling and Administration Expenses
AED 293.15M
Stock
AED 902.95M
Trade Creditors
AED 504.2M
Trade Debtors
AED 832.68M
Cash And Equivalent
Change
Date
Agthia Pjsc
AED 366.37M
113.86M
Sep/2025
Brown-Forman
USD 308M
75M
Mar/2026
Dangote Sugar Refinery PLC
NGN 147.75B
76.74B
Jun/2025
Keurig Dr Pepper
USD 1.52B
619M
Jun/2026
Kraft Heinz
USD 2.42B
889M
Jun/2026
Lamb Weston Holdings
USD 57.5M
25.2M
Dec/2025
Libstar Holdings
ZAR 488.02M
48.1M
Dec/2025
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Oceana
ZAR 486.46M
588.92M
Dec/2022
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
77.080
0.21
-0.27%
Brent
82.270
0.22
-0.27%
Natural gas
2.6712
0.03
1.18%
Gasoline
2.9610
0.02
0.77%
Heating Oil
3.8820
0.00
0.00%
Gold
4343.43
103.58
2.44%
Silver
63.563
2.07
3.36%
Copper
6.5622
0.12
-1.87%
Soybeans
1160.00
2.75
0.24%
Wheat
638.25
7.00
1.11%
Coal
128.25
0.55
-0.43%
Steel
3010.00
1.00
-0.03%
EU Gas
54.34
1.43
-2.57%
Lumber
578.00
0.00
0.00%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15500
0.0026
0.22%
GBPUSD
1.34779
0.0023
0.17%
AUDUSD
0.70625
0.0036
0.51%
NZDUSD
0.58772
0.0022
0.37%
USDJPY
157.649
0.6635
-0.42%
USDCNY
6.74200
0.0043
-0.06%
USDCHF
0.80717
0.0044
-0.54%
USDCAD
1.39300
0.0073
-0.52%
USDMXN
17.1041
0.0736
-0.43%
USDINR
95.1280
0.1865
-0.20%
USDBRL
5.08200
0.0413
-0.81%
USDRUB
81.9100
1.0900
-1.31%
USDKRW
1407.04
16.1600
-1.14%
DXY
99.603
0.3273
-0.33%
USDTRY
47.7091
0.1004
0.21%
More
Actual
Chg
%Chg
US500
7757.64
48
0.62%
US30
54037
152
0.28%
US100
29722
349
1.19%
JP225
65607
77
-0.12%
GB100
10901
33
0.31%
DE40
26319
179
0.69%
FR40
8715
15
0.18%
IT40
53717
34
0.06%
ES35
20176
4
-0.02%
ASX200
9264
8
-0.09%
SHANGHAI
3940
40
1.02%
SENSEX
78499
456
-0.58%
TSX
36381
245
0.68%
MOEX
2281
5
-0.22%
IBOVESPA
172513
3,033
-1.73%
More
Actual
Chg
%Chg
Apple
313.33
0.92
0.29%
Tesla
328.70
9.17
2.87%
Microsoft
500.69
0.83
0.17%
Amazon
274.48
2.22
0.82%
Meta
592.10
2.20
0.37%
Nvidia
224.09
5.10
2.33%
Visa
362.31
8.16
-2.20%
Oracle
146.75
3.28
2.29%
JPMorgan
357.38
1.08
0.30%
J&J
259.06
2.08
0.81%
SpaceX
133.11
18.19
15.83%
Exxon Mobil
152.90
1.94
-1.25%
Alphabet
354.26
3.49
-0.98%
Goldman Sachs
1039.61
7.03
0.68%
Caterpillar
842.23
14.73
-1.72%
More
Actual
Chg
%Chg
United States
4.6510
0.030
-0.03%
United Kingdom
4.9106
0.034
-0.02%
Japan
2.8020
0.037
0.04%
Australia
4.9680
0.044
0.04%
Germany
3.1231
0.003
0.00%
Brazil
14.5650
0.015
-0.02%
Russia
15.6700
0.040
0.04%
India
6.7800
0.011
0.01%
Canada
3.6440
0.018
0.02%
Italy
3.9091
0.007
-0.01%
France
3.9180
0.002
0.00%
South Africa
8.4700
0.075
-0.08%
China
1.7010
0.004
0.00%
Switzerland
0.3562
0.019
0.02%
Chile
5.6300
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
64981
713
1.11%
Ether
1916.91
14.7800
0.78%
Binance
593.2
1.1200
0.19%
Cardano
0.20097
0.0001
0.07%
Solana
73.6915
1.0723
1.48%
XRP
1.02279
0.0111
-1.08%
Polkadot
0.81
0.0068
-0.83%
Avalanche
6.46
0.0283
0.44%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.35
0.0024
0.18%
Dai
0.99992
0.0007
0.07%
Litecoin
45.514
0.0939
0.21%
Uniswap
4.01
0.0067
-0.17%
Algorand
0.09
0.0017
1.93%
Bitcoin Cash
216.29
3.7200
1.75%
More
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