Agthia Pjsc | AGTHIA - Debt

Agthia Pjsc reported AED1.8B in Debt for its fiscal quarter ending in December of 2024.

Financials

AED

AED 6.09B

Cash and Equivalent

AED 366.37M

AED 907.74M

AED 2.04B

Current Liabilities

AED 1.34B

AED 1.8B

6.23

AED 134.08M

AED 193.3M

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

AED 1.73B

Market Capitalization

AED 2.78B

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

AED 5.34M

AED 1.33B

Selling and Administration Expenses

AED 293.15M

AED 902.95M

Trade Creditors

AED 504.2M

AED 832.68M

	Debt	Change		Date
Agthia Pjsc	AED 1.8B		62.92M	Dec/2024
Brown-Forman	USD 2.5B		145M	Mar/2026
Dangote Sugar Refinery PLC	NGN 732.71B		684.83B	Mar/2025
Keurig Dr Pepper	USD 25.71B		9.57B	Mar/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Libstar Holdings	ZAR 751.44M		110.71M	Dec/2025
Lifecore Biomedical	USD 127.92M		22.94M	Aug/2024
Oceana	ZAR 2.87B		1.14B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	101.507	0.92	-0.90%
Brent	104.563	1.27	-1.20%
Natural gas	2.8933	0.00	0.08%
Gasoline	3.5143	0.03	0.84%
Heating Oil	5.0997	0.15	-2.80%
Gold	4308.15	44.38	1.04%
Silver	63.939	0.70	1.10%
Copper	6.5159	0.08	1.31%
Soybeans	1325.96	5.46	0.41%
Wheat	729.60	1.15	-0.16%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.50	0.53	-0.67%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14750	0.0010	0.09%
GBPUSD	1.33943	0.0013	0.10%
AUDUSD	0.71131	0.0026	0.36%
NZDUSD	0.57331	0.0020	0.35%
USDJPY	155.661	0.6015	-0.38%
USDCNY	6.70797	0.0043	-0.06%
USDCHF	0.82584	0.0001	0.01%
USDCAD	1.39913	0.0003	0.02%
USDMXN	17.2099	0.0361	-0.21%
USDINR	96.0090	0.1224	-0.13%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.3727	0.1373	-0.16%
USDKRW	1384.97	7.2900	0.53%
DXY	100.185	0.0669	-0.07%
USDTRY	48.6758	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7612.07	60	0.80%
US30	51846	384	0.75%
US100	29255	310	1.07%
JP225	64515	592	0.93%
GB100	10737	48	0.45%
DE40	25692	155	0.61%
FR40	8147	6	0.08%
IT40	52184	215	0.41%
ES35	19739	103	0.52%
ASX200	8701	4	0.05%
SHANGHAI	3876	16	-0.41%
SENSEX	74417	81	0.11%
TSX	35491	91	-0.26%
MOEX	2264	21	-0.93%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9940	0.029	-0.03%
United Kingdom	5.3180	0.026	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3220	0.002	0.00%
Germany	3.5325	0.023	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4110	0.037	0.04%
France	4.5050	0.030	0.03%
South Africa	8.8350	0.065	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5440	0.001	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76485	337	0.44%
Ether	2438.39	20.7484	0.86%
Binance	726.5	0.3100	0.04%
Cardano	0.19901	0.0031	1.56%
Solana	100.3708	1.8065	1.83%
XRP	1.30085	0.0023	0.17%
Polkadot	1.01	0.0052	-0.51%
Avalanche	7.55	0.0777	1.04%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0216	1.42%
Dai	0.99972	0.0000	0.00%
Litecoin	52.745	1.0868	2.10%
Uniswap	6.87	0.1558	2.32%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	225.14	4.2600	1.93%
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News

Swiss Bond Yield Eases Further
Aluminum Advances
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FTSE MIB Extends Gains
French Stocks Extend Gains
DAX at Over 1-Week High
European Stocks Rise on Thursday
The FTSE 100 Index Opens 0.88% Higher
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