Agthia Pjsc | AGTHIA - Loan Capital

Agthia Pjsc reported AED1.72B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

AED

AED 6.31B

Cash and Equivalent

AED 366.37M

AED 778.38M

AED 2.22B

Current Liabilities

AED 1.66B

AED 1.8B

4.82

AED -13.95M

AED 86.4M

11.73K

EPS Earnings Per Share

AED 0

Equity Capital and Reserves

AED 2.75B

Gross Profit on Sales

AED 357.59M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 3.08B

AED 828K

Operating Expenses

AED 1.11B

Operating Profit

AED 28.18M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

AED 22.73

AED 5.34M

AED 1.14B

Selling and Administration Expenses

AED 333.94M

AED 902.95M

Trade Creditors

AED 496.09M

AED 783.91M

	Loan Capital	Change		Date
Agthia Pjsc	AED 1.72B		127.51M	Sep/2025
Brown-Forman	USD 2.07B		3M	Sep/2025
Dangote Sugar Refinery PLC	NGN 5.64B		133.63M	Sep/2025
Keurig Dr Pepper	USD 13.53B		1.07B	Sep/2025
Kraft Heinz	USD 0.52		19.31B	Sep/2025
Lamb Weston Holdings	USD 3.67B		11.9M	Jun/2025
Libstar Holdings	ZAR 1.79B		105.35M	Jun/2025
Oceana	ZAR 2.23B		508M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.788	0.50	0.79%
Brent	68.104	0.55	0.82%
Natural gas	3.5741	0.07	1.86%
Gasoline	1.9460	0.03	1.45%
Heating Oil	2.4227	0.03	1.23%
Gold	4936.21	157.62	3.30%
Silver	76.188	5.36	7.56%
Copper	5.8443	0.02	0.40%
Soybeans	1133.66	21.41	1.93%
Wheat	535.02	0.23	-0.04%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.82	2.12	6.29%
Lumber	586.04	0.46	-0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18133	0.0036	0.30%
GBPUSD	1.36032	0.0076	0.56%
AUDUSD	0.70102	0.0084	1.21%
NZDUSD	0.60122	0.0061	1.03%
USDJPY	157.022	0.0275	-0.02%
USDCNY	6.93200	0.0086	-0.12%
USDCHF	0.77601	0.0022	-0.28%
USDCAD	1.36345	0.0077	-0.56%
USDMXN	17.3127	0.1924	-1.10%
USDINR	90.4750	0.1548	0.17%
USDBRL	5.22750	0.0454	-0.86%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.51	8.2000	-0.56%
DXY	97.662	0.1620	-0.17%
USDTRY	43.6140	0.0877	0.20%
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	Actual	Chg	%Chg
US500	6889.82	91	1.34%
US30	49808	899	1.84%
US100	24855	306	1.25%
JP225	55951	2,133	3.96%
GB100	10363	54	0.52%
DE40	24762	271	1.11%
FR40	8274	36	0.44%
IT40	45947	128	0.28%
ES35	17948	202	1.14%
ASX200	8738	152	-1.71%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32389	394	1.23%
MOEX	2734	3	-0.11%
IBOVESPA	182197	70	0.04%
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	Actual	Chg	%Chg
Apple	279.61	3.70	1.34%
Tesla	411.49	14.28	3.60%
Microsoft	395.02	1.35	0.34%
Amazon	206.19	16.50	-7.41%
Meta	656.73	13.48	-2.01%
Nvidia	182.35	10.47	6.09%
Visa	330.82	1.69	0.51%
JPMorgan	322.27	12.11	3.90%
Oracle	140.73	4.25	3.11%
J&J	239.35	1.56	0.66%
P&G	159.19	0.58	0.37%
Exxon Mobil	149.30	3.22	2.20%
Alphabet	322.95	8.30	-2.51%
Goldman Sachs	925.06	34.65	3.89%
Caterpillar	713.76	35.45	5.23%
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	Actual	Chg	%Chg
United States	4.2210	0.037	0.04%
United Kingdom	4.5370	0.026	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8466	0.003	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4240	0.020	0.02%
Italy	3.4730	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2520	0.011	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68852	6,140	9.79%
Ether	1992.35	169.8173	9.32%
Binance	651.6	41.9600	6.88%
Cardano	0.27415	0.0298	12.19%
Solana	84.4366	6.3753	8.17%
Ripple	1.53968	0.3272	26.99%
Polkadot	1.35	0.1060	8.53%
Avalanche	9.03	0.7423	8.95%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1051	5.79%
Dai	0.99986	0.0001	0.01%
Litecoin	54.410	3.6738	7.24%
Uniswap	3.45	0.2934	9.29%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	493.79	40.9855	9.05%
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