Agthia Pjsc | AGTHIA - Loan Capital

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

Financials

AED

AED 6.31B

Cash and Equivalent

AED 366.37M

AED 895.83M

AED 2.23B

Current Liabilities

AED 1.62B

AED 1.8B

5.56

AED 83.67M

AED 179.8M

11.73K

EPS Earnings Per Share

AED 0.05

Equity Capital and Reserves

AED 2.63B

Gross Profit on Sales

AED 389.81M

Interest Expense on Debt

AED 25.5M

AED 1.72B

Market Capitalization

AED 3.05B

AED 44.13M

Operating Expenses

AED 1.2B

Operating Profit

AED 83.67M

Ordinary Share Capital

AED 831.16M

PE Price to Earnings

36.74

AED 5.34M

AED 1.29B

Selling and Administration Expenses

AED 300.83M

AED 902.95M

Trade Creditors

AED 728.14M

AED 732.37M

	Loan Capital	Change		Date
Agthia Pjsc	AED 1.72B		1.96M	Dec/2025
Brown-Forman	USD 2.09B		17M	Dec/2025
Dangote Sugar Refinery PLC	NGN 37.35B		31.72B	Dec/2025
Keurig Dr Pepper	USD 20.89B		7.86B	Mar/2026
Kraft Heinz	USD 19.31B		19.31B	Dec/2025
Lamb Weston Holdings	USD 3.64B		6M	Dec/2025
Libstar Holdings	ZAR 1.69B		100.94M	Dec/2025
Lifecore Biomedical	USD 119.03M		8.12M	Nov/2024
Oceana	ZAR 2.23B		508M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.834	1.10	-1.10%
Brent	110.584	0.68	-0.61%
Natural gas	2.6676	0.02	-0.87%
Gasoline	3.5446	0.02	-0.44%
Heating Oil	3.9238	0.05	-1.19%
Gold	4599.90	3.79	0.08%
Silver	73.719	0.68	0.93%
Copper	5.9412	0.02	0.40%
Soybeans	1175.65	2.65	0.23%
Wheat	646.15	2.85	-0.44%
Coal	131.25	1.00	-0.76%
Steel	3143.00	3.00	0.10%
TTF Gas	43.40	0.27	-0.62%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17116	0.0000	0.00%
GBPUSD	1.35160	0.0000	0.00%
AUDUSD	0.71672	0.0014	-0.19%
NZDUSD	0.58693	0.0015	-0.25%
USDJPY	159.606	0.0160	-0.01%
USDCNY	6.84134	0.0012	0.02%
USDCHF	0.78854	0.0007	-0.09%
USDCAD	1.36825	0.0001	-0.01%
USDMXN	17.3948	0.0023	0.01%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.83	4.0800	0.28%
DXY	98.630	0.0070	0.01%
USDTRY	45.0703	0.0090	0.02%
More

	Actual	Chg	%Chg
US500	7150.62	12	0.17%
US30	49243	101	0.21%
US100	27085	56	0.21%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24011	7	-0.03%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8662	49	-0.56%
SHANGHAI	4082	3	0.07%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
More

	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
More

	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0110	0.054	-0.05%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76425	98	0.13%
Ether	2286.12	3.1298	-0.14%
Binance	625.0	0.6200	0.10%
Cardano	0.24710	0.0003	0.10%
Solana	83.9400	0.1079	-0.13%
XRP	1.37958	0.0010	-0.07%
Polkadot	1.23	0.0025	-0.20%
Avalanche	9.16	0.0200	-0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0266	1.36%
Dai	0.99993	0.0001	0.01%
Litecoin	55.600	0.1400	-0.25%
Uniswap	3.23	0.0100	-0.31%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.50	1.0400	-0.23%
More

News

Yen Remains on Intervention Watch
Aussie Holds Firm on Hot CPI Print
China Stocks Gain Despite Renewed US–...
Hong Kong Shares Rise on Dip Buying
South Korean Shares Pause Record Rall...
Dollar Steadies Ahead of Fed Decision
US Natgas Prices Fall to Near 18-Mont...
Australian Stocks Stay Under Strain A...
Silver Holds Decline on Inflation Wor...
US Futures Rise Ahead of Earnings and...
More