Agthia Pjsc | AGTHIA - Interest Expense On Debt

Agthia Pjsc reported AED25.5M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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

	Interest Expense On Debt	Change		Date
Agthia Pjsc	AED 25.5M		1.68M	Sep/2025
Brown-Forman	USD 23M		1000K	Mar/2026
Dangote Sugar Refinery PLC	NGN 35.1B		30.88B	Jun/2025
Keurig Dr Pepper	USD 336M		55M	Jun/2026
Kraft Heinz	USD -31M		267M	Jun/2026
Lamb Weston Holdings	USD 45M		700K	Dec/2025
Libstar Holdings	ZAR 98.88M		44.04M	Dec/2025
Lifecore Biomedical	USD 5.46M		90K	Nov/2024
Oceana	ZAR 173M		4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.150	0.79	0.96%
Brent	89.323	0.74	0.84%
Natural gas	2.8581	0.09	3.18%
Gasoline	3.3350	0.08	2.52%
Heating Oil	4.3002	0.06	1.33%
Gold	4598.27	59.84	-1.28%
Silver	67.937	0.66	-0.96%
Copper	6.5994	0.11	-1.64%
Soybeans	1242.13	14.13	1.15%
Wheat	720.18	34.68	5.06%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.37	0.35	-0.52%
Lumber	570.00	2.50	-0.44%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16531	0.0022	-0.19%
GBPUSD	1.35945	0.0054	-0.40%
AUDUSD	0.71703	0.0007	0.10%
NZDUSD	0.59393	0.0038	-0.63%
USDJPY	159.326	0.1230	0.08%
USDCNY	6.72351	0.0062	0.09%
USDCHF	0.80539	0.0039	0.49%
USDCAD	1.38724	0.0034	0.25%
USDMXN	16.9680	0.0187	0.11%
USDINR	95.4150	0.3023	0.32%
USDBRL	5.15520	0.0069	0.13%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.68	5.7700	0.42%
DXY	99.145	0.2303	0.23%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7667.60	10	-0.13%
US30	53432	146	-0.27%
US100	29027	183	-0.63%
JP225	65855	1	0.00%
GB100	10878	8	-0.07%
DE40	26263	4	-0.01%
FR40	8462	22	0.26%
IT40	52808	88	0.17%
ES35	20039	18	-0.09%
ASX200	9049	116	-1.26%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36919	39	-0.10%
MOEX	2079	39	-1.82%
IBOVESPA	175046	469	0.27%
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	Actual	Chg	%Chg
Apple	313.44	3.54	1.14%
Tesla	344.37	5.88	-1.68%
Microsoft	494.32	2.61	0.53%
Amazon	258.54	2.52	-0.97%
Meta	577.60	7.55	1.32%
Nvidia	210.01	3.04	-1.43%
Visa	382.31	1.83	-0.48%
Oracle	147.59	2.83	1.95%
JPMorgan	356.59	0.10	-0.03%
J&J	270.53	2.61	-0.96%
SpaceX	136.53	1.42	-1.03%
Exxon Mobil	160.82	0.18	0.11%
Alphabet	338.08	8.88	-2.56%
Goldman Sachs	1042.42	16.46	-1.55%
Caterpillar	819.87	8.58	1.06%
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	Actual	Chg	%Chg
United States	4.6680	0.034	0.03%
United Kingdom	5.0402	0.074	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0510	0.075	0.08%
Germany	3.2392	0.036	0.04%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6700	0.048	0.05%
Italy	4.0670	0.055	0.05%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78051	532	-0.68%
Ether	2448.71	3.8548	0.16%
Binance	697.2	3.6300	0.52%
Cardano	0.20415	0.0050	-2.38%
Solana	95.7974	0.7727	-0.80%
XRP	1.37332	0.0601	-4.19%
Polkadot	0.84	0.0159	-1.87%
Avalanche	7.22	0.1070	-1.46%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0125	-0.82%
Dai	1.00013	0.0000	0.00%
Litecoin	49.646	0.2840	-0.57%
Uniswap	4.22	0.0487	-1.14%
Algorand	0.09	0.0016	-1.82%
Bitcoin Cash	261.81	4.0484	-1.52%
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News

Wheat is up by 5.04%
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