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	63.477	0.19	0.30%
Brent	67.959	0.41	0.61%
Natural gas	3.4268	0.08	-2.34%
Gasoline	1.9556	0.04	1.96%
Heating Oil	2.4155	0.02	0.93%
Gold	4961.75	183.16	3.83%
Silver	77.485	6.65	9.39%
Copper	5.8789	0.06	0.99%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.50	4.46%
Lumber	585.07	0.50	-0.09%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18203	0.0043	0.36%
GBPUSD	1.36191	0.0092	0.68%
AUDUSD	0.70176	0.0091	1.31%
NZDUSD	0.60186	0.0068	1.14%
USDJPY	157.114	0.0645	0.04%
USDCNY	6.93068	0.0099	-0.14%
USDCHF	0.77538	0.0029	-0.37%
USDCAD	1.36566	0.0055	-0.40%
USDMXN	17.2536	0.2515	-1.44%
USDINR	90.5270	0.2068	0.23%
USDBRL	5.21700	0.0559	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.59	9.1200	-0.62%
DXY	97.624	0.2000	-0.20%
USDTRY	43.5970	0.0707	0.16%
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	Actual	Chg	%Chg
US500	6922.10	124	1.82%
US30	50046	1,137	2.33%
US100	25024	475	1.94%
JP225	56292	2,474	4.60%
GB100	10366	57	0.55%
DE40	24800	309	1.26%
FR40	8287	49	0.59%
IT40	45957	143	0.31%
ES35	17943	197	1.11%
ASX200	8751	139	-1.56%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32382	387	1.21%
MOEX	2734	3	-0.10%
IBOVESPA	182320	193	0.11%
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	Actual	Chg	%Chg
Apple	277.82	1.91	0.69%
Tesla	414.08	16.87	4.25%
Microsoft	399.67	6.00	1.52%
Amazon	206.66	16.03	-7.20%
Meta	658.46	11.75	-1.75%
Nvidia	185.02	13.14	7.64%
Visa	329.27	0.14	0.04%
JPMorgan	323.55	13.39	4.32%
Oracle	140.99	4.51	3.30%
J&J	240.50	2.71	1.14%
P&G	159.20	0.59	0.37%
Exxon Mobil	149.39	3.31	2.27%
Alphabet	323.18	8.07	-2.44%
Goldman Sachs	928.84	38.43	4.32%
Caterpillar	723.19	44.88	6.62%
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	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8422	0.001	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4060	0.002	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70460	7,748	12.35%
Ether	2058.62	236.0900	12.95%
Binance	658.8	49.1200	8.06%
Cardano	0.27738	0.0330	13.51%
Solana	86.9300	8.8687	11.36%
Ripple	1.44951	0.2370	19.55%
Polkadot	1.36	0.1172	9.43%
Avalanche	9.25	0.9600	11.58%
Polygon	0.10	0.0049	5.35%
Cosmos	1.94	0.1278	7.04%
Dai	0.99967	0.0001	-0.01%
Litecoin	54.930	4.1938	8.27%
Uniswap	3.54	0.3803	12.04%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	500.88	48.0797	10.62%
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