Agility Global

AGILITY ADX Industrials Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
DFM Shari'a classification list ↗ ☆ Log in to watch

Price (AED)1.47 +2.08%Close · 30 Oct 2026

Market Cap15.31B

Enterprise Value34.87B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 2.28×, so it has more debt than cash.For this company: 15.31B + 21.61B debt + 1.82B minority interest − 3.87B cash = 34.87B (Q2 2026)Calculated · Q2 2026

P/E17.38

P/B0.71

Dividend Yield–

ROE4.1%

Volume: 1.76M0.43x 30-day average
Avg volume (30D): 4.07M

About the company

Agility Global PLC is registered in Abu Dhabi Global Market and listed on the Abu Dhabi Securities Exchange since February 2024, after Agility Public Warehousing Company of Kuwait distributed shares in it. It runs aviation services through Menzies (ground handling, cargo and fuelling at airports worldwide), fuel logistics through Tristar, and industrial real estate and logistics parks in the Middle East and Africa, and it holds a large stake in a listed European company. It operates in over 100 countries and reports in US dollars.

Industry: Industrials

www.agility.com ↗

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Year-end price history

Income Statement

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Revenue	979.4M	1.1B	1.2B	1.2B	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B
Cost of Revenue	-359.3M	-424.1M	-479.9M	-479.6M	-444.4M	-457.4M	-472.0M	-511.5M	-501.1M	-558.5M
Gross Profit	620.1M	684.0M	747.0M	713.2M	698.1M	743.1M	836.8M	909.6M	908.7M	953.6M
Other Operating Income	8.9M	-710,000.00	1.9M	325,000.00	2.3M	14.5M	7.4M	-2.7M	2.5M	8.7M
Other Operating Expenses	–	–	–	–	–	–	-6.3M	271,000.00	–	–
Selling, General & Admin	-488.0M	-535.1M	-583.3M	-574.5M	-552.4M	-590.3M	-655.7M	-763.7M	-757.3M	-787.2M
Depreciation & Amortization	69.2M	74.6M	75.8M	82.3M	81.0M	83.7M	88.0M	91.9M	82.0M	80.9M
Operating Income	71.9M	73.6M	89.8M	56.7M	67.1M	83.6M	94.2M	51.6M	71.8M	94.2M
EBITDA	141.1M	148.2M	165.6M	139.0M	148.1M	167.3M	182.2M	143.5M	153.8M	175.1M
Finance Income	1.6M	9.6M	10.2M	-748,000.00	8.9M	16.6M	15.4M	15.2M	14.9M	20.0M
Finance Costs	-43.4M	-44.3M	-51.2M	-49.2M	-54.7M	-58.5M	-62.0M	-65.3M	-64.5M	-68.5M
Other Income, Net	21.9M	4.6M	6.6M	45.5M	8.3M	1.7M	21.6M	204.9M	18.9M	19.8M
Share of Associates & JVs	1.6M	14.5M	8.2M	9.0M	16.6M	12.0M	10.9M	-15.8M	12.6M	7.4M
Pre-Tax Income	53.5M	58.0M	63.6M	61.2M	46.0M	55.4M	80.0M	190.5M	53.7M	72.8M
Income Tax Expense	-8.8M	-14.4M	-11.9M	-17.2M	-14.6M	-11.7M	-11.7M	-29.3M	-14.0M	-15.0M
Net Income	44.7M	43.6M	51.8M	44.0M	31.4M	43.7M	68.3M	161.2M	39.7M	57.8M
Net Income (Owners of Parent)	30.5M	29.8M	37.1M	30.1M	21.2M	24.0M	51.8M	142.9M	23.5M	42.2M
Non-Controlling Interests	14.2M	13.8M	14.6M	13.9M	10.2M	19.7M	16.5M	18.4M	16.2M	15.6M
EPS (USD)	0.003	0.003	0.004	0.003	0.002	0.002	0.01	0.01	0.003	0.005

Balance Sheet

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Cash & Equivalents	564.6M	902.2M	567.7M	724.2M	855.4M	961.5M	1.1B	996.0M	1.0B	1.0B	1.1B
Trade & Other Receivables	586.0M	614.7M	677.5M	666.8M	602.2M	643.6M	676.8M	778.1M	792.4M	856.5M	899.7M
Other Assets & Prepayments	785.1M	842.9M	909.0M	579.4M	503.1M	667.5M	550.3M	769.1M	577.7M	672.2M	665.7M
Inventory	190.1M	222.2M	209.9M	212.1M	230.1M	169.1M	209.1M	209.5M	222.8M	189.2M	197.2M
Other Financial Assets	4.3B	4.1B	4.2B	5.2B	5.5B	5.3B	6.2B	5.2B	6.3B	6.0B	6.0B
Investments in Associates & JVs	456.7M	451.7M	464.8M	470.4M	452.0M	461.2M	467.4M	454.8M	419.1M	425.8M	425.8M
Property, Plant & Equipment	992.8M	977.0M	1.0B	985.2M	962.3M	970.7M	975.4M	1.0B	943.9M	953.0M	957.3M
Investment Properties	725.3M	735.7M	736.0M	735.8M	785.1M	785.7M	786.4M	816.0M	1.1B	1.1B	1.3B
Right-of-Use Assets	474.8M	518.6M	593.1M	689.7M	711.5M	684.3M	672.5M	660.2M	664.5M	654.5M	629.8M
Intangible Assets	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.3B	1.3B	1.4B	1.3B
Current Assets	1.7B	2.1B	1.8B	2.0B	2.0B	2.4B	2.5B	2.5B	2.6B	2.6B	2.6B
Total Assets	10.2B	10.4B	10.5B	11.4B	11.8B	11.8B	12.7B	12.2B	13.4B	13.2B	13.4B
Trade & Other Payables	876.0M	917.7M	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B
Loans & Borrowings	3.2B	3.2B	3.1B	3.3B	3.4B	3.8B	4.2B	4.6B	4.8B	4.9B	5.2B
Lease Liabilities	539.6M	589.7M	662.3M	758.1M	789.0M	767.3M	760.8M	745.5M	749.1M	737.7M	655.8M
End-of-Service Benefits	71.1M	72.0M	71.2M	79.4M	88.3M	118.0M	89.3M	90.6M	80.9M	70.1M	60.9M
Other Liabilities	3.0B	140.6M	111.7M	137.6M	265.3M	117.0M	171.1M	128.6M	179.9M	136.4M	137.6M
Current Liabilities	1.4B	1.4B	1.6B	1.7B	1.9B	2.0B	2.0B	2.0B	2.2B	2.4B	2.2B
Total Debt	3.8B	3.8B	3.8B	4.1B	4.2B	4.5B	5.0B	5.4B	5.6B	5.6B	5.9B
Total Liabilities	7.7B	4.9B	5.0B	5.3B	5.8B	6.0B	6.5B	6.8B	7.1B	7.1B	7.3B
Share Capital	10,000.00	625.1M	625.1M	625.1M	625.1M	625.1M	625.1M	625.1M	625.1M	625.1M	625.1M
Reserves	1.7B	-1.6B	-1.7B	-1.1B	-1.1B	-1.4B	-863.7M	-1.7B	-927.9M	-1.2B	-1.2B
Retained Earnings	443.1M	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.2B	6.2B	6.2B
Equity (Owners of Parent)	2.1B	5.2B	5.0B	5.7B	5.6B	5.3B	5.8B	5.0B	5.9B	5.7B	5.6B
Non-Controlling Interests	406.9M	406.4M	422.5M	429.2M	414.7M	430.3M	430.4M	432.5M	447.5M	461.9M	494.7M
Total Equity	2.5B	5.6B	5.4B	6.1B	6.0B	5.8B	6.2B	5.4B	6.3B	6.1B	6.1B

Cash Flow

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Operating Cash Flow	46.2M	175.6M	171.2M	234.6M	163.9M	58.9M	97.3M	83.2M	92.3M	54.4M
Income Tax Paid	-8.0M	-11.8M	-4.3M	-10.7M	-6.4M	-19.3M	-10.3M	-10.0M	-12.8M	-16.6M
Investing Cash Flow	-44.6M	-535.4M	169.1M	-201.6M	-178.8M	-31.6M	-254.0M	-52.4M	-55.4M	-211.3M
Capital Expenditure	-37.7M	-57.5M	-35.7M	-37.0M	-35.8M	-53.6M	-78.0M	-71.9M	-62.0M	-257.2M
Financing Cash Flow	300.0M	65.0M	-231.2M	110.1M	81.0M	8.8M	55.9M	-106.9M	-21.4M	118.8M
Proceeds from Borrowings	42.3M	27.1M	22.3M	274.4M	246.8M	678.6M	315.2M	116.3M	98.0M	350.2M
Repayment of Borrowings	-67.3M	-8.8M	-8.0M	–	-7.0M	-530.7M	-30.9M	-27.2M	-6.6M	-11.2M
Lease Payments	-44.9M	-49.9M	-52.9M	-56.0M	-58.2M	-54.4M	-61.7M	-58.9M	-58.2M	-111.3M
Finance Costs Paid	-12.8M	-12.0M	-10.6M	-55.2M	-99.4M	-18.1M	-100.7M	-32.1M	-27.9M	-29.7M
Dividends Paid	–	-65.2M	-8.7M	-84.3M	-1.2M	-66.6M	-14.2M	-75.7M	-1.5M	-79.2M
Free Cash Flow	8.5M	118.1M	135.5M	197.6M	128.1M	5.3M	19.2M	11.2M	30.4M	-202.8M

Market Information

2026-08-06 Q2 2026 Financial Results PDF ↓
2026-05-09 Q1 2026 Financial Results PDF ↓
2026-03-13 FY 2025 Financial Results PDF ↓
2025-11-11 Q3 2025 Financial Results PDF ↓
2025-08-17 Q2 2025 Financial Results PDF ↓
2025-05-13 Q1 2025 Financial Results PDF ↓
2025-03-26 FY 2024 Financial Results PDF ↓
2024-11-12 Q3 2024 Financial Results PDF ↓
2024-08-13 Q2 2024 Financial Results PDF ↓
2024-05-15 Q1 2024 Financial Results PDF ↓
2024-04-29 FY 2023 Financial Results PDF ↓

Agility Global

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