Agthia Pjsc | AGTHIA - Loan Capital

Agthia Pjsc reported AED1.73B in Loan Capital for its fiscal quarter ending in March of 2026.

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

	Loan Capital	Change		Date
Agthia Pjsc	AED 1.73B		2.14M	Mar/2026
Brown-Forman	USD 2.08B		6M	Mar/2026
Dangote Sugar Refinery PLC	NGN 463.78M		36.89B	Jun/2026
Keurig Dr Pepper	USD 21.59B		695M	Jun/2026
Kraft Heinz	USD 17.62B		17.62B	Jun/2026
Lamb Weston Holdings	USD 3.6B		47.7M	Mar/2026
Libstar Holdings	ZAR 1.69B		100.94M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Oceana	ZAR 1.68B		553M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.893	1.02	-1.00%
Brent	103.501	1.32	-1.26%
Natural gas	2.8692	0.03	-1.10%
Gasoline	3.4611	0.05	-1.32%
Heating Oil	5.0633	0.05	-0.99%
Gold	4363.16	21.77	0.50%
Silver	66.043	0.85	1.30%
Copper	6.5516	0.03	-0.53%
Soybeans	1310.37	9.38	-0.71%
Wheat	723.11	3.89	-0.53%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.73	1.37	1.80%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14887	0.0013	0.11%
GBPUSD	1.33713	0.0012	0.09%
AUDUSD	0.71296	0.0019	0.27%
NZDUSD	0.57320	0.0001	0.02%
USDJPY	157.077	1.1025	0.71%
USDCNY	6.69364	0.0104	-0.15%
USDCHF	0.82314	0.0015	-0.18%
USDCAD	1.39810	0.0010	-0.07%
USDMXN	17.1394	0.0285	-0.17%
USDINR	95.8160	0.0035	0.00%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1385.08	4.4900	0.33%
DXY	100.238	0.0160	0.02%
USDTRY	48.7835	0.3597	0.74%
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	Actual	Chg	%Chg
US500	7656.13	18	0.24%
US30	51929	151	0.29%
US100	29497	50	0.17%
JP225	65267	1,131	1.76%
GB100	10816	128	1.19%
DE40	25652	65	-0.25%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8723	9	-0.11%
SHANGHAI	3916	40	1.04%
SENSEX	74487	172	0.23%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9420	0.005	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9910	0.005	-0.01%
Australia	5.2690	0.003	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77354	942	1.23%
Ether	2475.12	27.5899	1.13%
Binance	752.5	13.3700	1.81%
Cardano	0.21451	0.0117	5.79%
Solana	105.3500	3.7262	3.67%
XRP	1.32087	0.0249	1.92%
Polkadot	1.13	0.0526	4.86%
Avalanche	7.91	0.3020	3.97%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.62	0.0459	2.91%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.897	0.9465	1.75%
Uniswap	8.56	0.7724	9.91%
Algorand	0.09	0.0037	4.11%
Bitcoin Cash	245.02	11.0707	4.73%
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News

Sensex Gains as Oil Prices Ease
Chinese Yuan Hits 4-year High
Vietnam 10Y Bond Yield Hits 3-1/2-yea...
Yen Weakens as BOJ Hikes Rates
Copper Holds Gains on Stronger China ...
Rupee Rebounds on Lower Oil, IPO Infl...
Soybeans Remain Firm Ahead of Trump-X...
Indonesia Shares Track Back-to-Back W...
New Zealand Dollar Falls Back
US Natgas Prices Drop Over 1%
More